PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
-2.55%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.12B
AUM Growth
-$28.8M
(-2.5%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
254
New
36
Increased
116
Reduced
64
Closed
13
Top Buys
| 1 |
DigitalBridge
DBRG
|
$8.62M |
| 2 |
CAB
Cabela's Inc
CAB
|
$6.67M |
| 3 |
COPT Defense Properties
CDP
|
$6.54M |
| 4 |
Chevron
CVX
|
$6.08M |
| 5 |
Sun Communities
SUI
|
$6.04M |
Top Sells
| 1 |
Regal Rexnord
RRX
|
$13M |
| 2 |
Darling Ingredients
DAR
|
$9.47M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.46M |
| 4 |
Exxon Mobil
XOM
|
$8.14M |
| 5 |
Herc Holdings
HRI
|
$7.8M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 12.08% |
| 4 | Real Estate | 10.77% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equity Lifestyle Properties
ELS
$12B
| $554K | 0.05% |
26,160
| – | – |
|
202
Weyerhaeuser
WY
$18.9B
| $524K | 0.05% |
16,459
+755
| +5% | +$24K |
|
203
Enterprise Products Partners
EPD
$68.6B
| $507K | 0.05% |
12,586
-260
| -2% | -$10.5K |
|
|
DD
204
DELISTED
Du Pont De Nemours E I
DD
| $506K | 0.05% |
7,427
-7,295
| -50% | -$497K |
|
205
Colgate-Palmolive
CL
$68.8B
| $500K | 0.04% |
7,660
| – | – |
|
206
Wells Fargo
WFC
$253B
| $481K | 0.04% |
9,275
-490
| -5% | -$25.4K |
|
207
Abbott
ABT
$231B
| $474K | 0.04% |
11,407
| – | – |
|
208
Coca-Cola Europacific Partners
CCEP
$40.4B
| $445K | 0.04% |
10,042
+800
| +9% | +$35.5K |
|
|
MON
209
DELISTED
Monsanto Co
MON
| $437K | 0.04% |
+3,886
| New | +$437K |
|
210
Intel
INTC
$107B
| $434K | 0.04% |
12,464
-2,400
| -16% | -$83.6K |
|
|
JWN
211
DELISTED
Nordstrom
JWN
| $423K | 0.04% |
6,192
| – | – |
|
212
Southwest Airlines
LUV
$16.5B
| $418K | 0.04% |
12,385
| – | – |
|
|
UN
213
DELISTED
Unilever NV New York Registry Shares
UN
| $417K | 0.04% |
10,500
| – | – |
|
214
Emerson Electric
EMR
$74.6B
| $400K | 0.04% |
6,392
| – | – |
|
215
Schlumberger
SLB
$53.4B
| $396K | 0.04% |
3,895
-90
| -2% | -$9.15K |
|
216
Union Pacific
UNP
$131B
| $393K | 0.04% |
3,628
| – | – |
|
217
Schwab US REIT ETF
SCHH
$8.38B
| $381K | 0.03% |
22,400
+230
| +1% | +$3.91K |
|
218
APA Corp
APA
$8.14B
| $379K | 0.03% |
4,034
-554
| -12% | -$52K |
|
219
Avient
AVNT
$3.45B
| $374K | 0.03% |
10,520
| – | – |
|
220
Regency Centers
REG
$13.4B
| $346K | 0.03% |
+6,433
| New | +$346K |
|
221
Camden Property Trust
CPT
$11.9B
| $339K | 0.03% |
+4,947
| New | +$339K |
|
|
AVIV
222
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $339K | 0.03% |
12,848
+728
| +6% | +$19.2K |
|
223
Graco
GGG
$14.2B
| $320K | 0.03% |
13,149
| – | – |
|
224
Macerich
MAC
$4.74B
| $316K | 0.03% |
4,958
-947
| -16% | -$60.4K |
|
225
eBay
EBAY
$42.3B
| $296K | 0.03% |
12,422
| – | – |
|