PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+9.81%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$786M
AUM Growth
+$786M
(-0.67%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
217
New
11
Increased
61
Reduced
87
Closed
24
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$7.49M |
| 2 |
White Mountains Insurance
WTM
|
$6.69M |
| 3 |
Banner Corp
BANR
|
$4.91M |
| 4 |
Primoris Services
PRIM
|
$4.85M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$3.6M |
Top Sells
| 1 |
WESCO International
WCC
|
$12.9M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$9.81M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$8.6M |
| 4 |
Varex Imaging
VREX
|
$7.75M |
| 5 |
Verint Systems
VRNT
|
$6.74M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Real Estate | 18.73% |
| 3 | Industrials | 18.33% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-43,324
| Closed | -$3.83M |
|
202
Vishay Intertechnology
VSH
$2.03B
| – | – |
-303,576
| Closed | -$6.1M |
|
|
203
Varex Imaging
VREX
$458M
| – | – |
-274,675
| Closed | -$7.75M |
|
204
TEGNA Inc
TGNA
$3.41B
| – | – |
-142,775
| Closed | -$2.82M |
|
205
Stifel
SF
$11.6B
| – | – |
-47,954
| Closed | -$3.26M |
|
206
Pacific Premier Bancorp
PPBI
| – | – |
-80,487
| Closed | -$3.34M |
|
207
Orthofix Medical
OFIX
$583M
| – | – |
-163,134
| Closed | -$6.22M |
|
|
MODV
208
DELISTED
ModivCare
MODV
| – | – |
-20,508
| Closed | -$3.73M |
|
209
Methode Electronics
MEI
$269M
| – | – |
-7,580
| Closed | -$319K |
|
210
Koppers
KOP
$554M
| – | – |
-105,619
| Closed | -$3.3M |
|
211
Heritage Insurance Holdings
HRTG
$748M
| – | – |
-416,364
| Closed | -$2.84M |
|
212
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – |
-9,202
| Closed | -$737K |
|
213
Citigroup
C
$175B
| – | – |
-3,857
| Closed | -$271K |
|
214
Bank of Marin Bancorp
BMRC
$389M
| – | – |
-3,983
| Closed | -$217K |
|
215
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-61,076
| Closed | -$2.82M |
|
216
ADT
ADT
$7.11B
| – | – |
-10,700
| Closed | -$87K |
|
|
217
Verint Systems
VRNT
$1.23B
| – | – |
-150,427
| Closed | -$6.74M |
|