PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+5.48%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$582M
AUM Growth
+$582M
(+3.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
214
New
17
Increased
85
Reduced
34
Closed
40
Top Buys
| 1 |
Tri Pointe Homes
TPH
|
$5.47M |
| 2 |
Asbury Automotive
ABG
|
$4.95M |
| 3 |
Synaptics
SYNA
|
$4.01M |
| 4 |
Light & Wonder
LNW
|
$3.66M |
| 5 |
American Eagle Outfitters
AEO
|
$3.48M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$11.2M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$7.66M |
| 3 |
Clearway Energy Class C
CWEN
|
$7.34M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$7.18M |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$7.11M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Industrials | 18.31% |
| 3 | Real Estate | 17.31% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quanta Services
PWR
$56.3B
| – | – | -116,364 | Closed | -$4.56M |
|
202
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – | 0 | – | – |
|
203
Schwab 1000 Index ETF
SCHK
$4.51B
| – | – | 0 | – | – |
|
204
TD Synnex
SNX
$12.2B
| – | – | -38,935 | Closed | -$4.66M |
|
205
SpartanNash
SPTN
$907M
| – | – | -214,001 | Closed | -$4.55M |
|
206
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
207
SouthState
SSB
$10.3B
| – | – | -108,156 | Closed | -$5.15M |
|
208
WesBanco
WSBC
$3.15B
| – | – | -137,011 | Closed | -$2.78M |
|
209
Williams-Sonoma
WSM
$23.1B
| – | – | -28,244 | Closed | -$2.32M |
|
|
NUVA
210
DELISTED
NuVasive, Inc.
NUVA
| – | – | -60,531 | Closed | -$3.37M |
|
|
LCI
211
DELISTED
Lannett Company, Inc.
LCI
| – | – | -161,225 | Closed | -$1.17M |
|
|
CUB
212
DELISTED
Cubic Corporation
CUB
| – | – | -47,333 | Closed | -$2.27M |
|
|
JCAP
213
DELISTED
Jernigan Capital, Inc.
JCAP
| – | – | -428,697 | Closed | -$5.86M |
|
|
EMMS
214
DELISTED
Emmis Communications Corp
EMMS
| – | – | -70,309 | Closed | -$116K |
|