PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
1-Year Return 18.24%
This Quarter Return
+1.33%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$793M
AUM Growth
+$7.63M
Cap. Flow
+$22.5M
Cap. Flow %
2.83%
Top 10 Hldgs %
15.16%
Holding
225
New
32
Increased
43
Reduced
115
Closed
18

Top Buys

1
VRNT icon
Verint Systems
VRNT
$7.48M
2
WCC icon
WESCO International
WCC
$7.41M
3
PCRX icon
Pacira BioSciences
PCRX
$7.13M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
$7.11M
5
GDEN icon
Golden Entertainment
GDEN
$7.06M

Top Sells

1
FUL icon
H.B. Fuller
FUL
$8.32M
2
MYRG icon
MYR Group
MYRG
$6M
3
CNR
Cornerstone Building Brands, Inc.
CNR
$5.67M
4
APG icon
APi Group
APG
$4.81M
5
GIII icon
G-III Apparel Group
GIII
$3.81M

Sector Composition

1 Financials 19.79%
2 Real Estate 18.02%
3 Industrials 17.22%
4 Energy 8.96%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYRG icon
201
MYR Group
MYRG
$2.86B
$221K 0.03%
2,350
-63,767
-96% -$6M
SWKS icon
202
Skyworks Solutions
SWKS
$11.1B
$220K 0.03%
+1,650
New +$220K
RSPU icon
203
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$218K 0.03%
3,600
– –
VZ icon
204
Verizon
VZ
$186B
$213K 0.03%
+4,189
New +$213K
SSB icon
205
SouthState Bank Corporation
SSB
$10.5B
$207K 0.03%
+2,536
New +$207K
SO icon
206
Southern Company
SO
$101B
$201K 0.03%
+2,770
New +$201K
CEMI
207
DELISTED
Chembio diagnostics, Inc.
CEMI
$8K ﹤0.01%
10,000
-20,000
-67% -$16K
AAXJ icon
208
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-4,257
Closed -$352K
APG icon
209
APi Group
APG
$14.6B
– –
-279,930
Closed -$4.81M
BBIO icon
210
BridgeBio Pharma
BBIO
$9.91B
– –
-55,298
Closed -$922K
DLR icon
211
Digital Realty Trust
DLR
$55.5B
– –
-1,461
Closed -$258K
FDX icon
212
FedEx
FDX
$53.2B
– –
-870
Closed -$225K
FUL icon
213
H.B. Fuller
FUL
$3.31B
– –
-102,706
Closed -$8.32M
GIII icon
214
G-III Apparel Group
GIII
$1.2B
– –
-137,938
Closed -$3.81M
IAT icon
215
iShares US Regional Banks ETF
IAT
$657M
– –
-6,295
Closed -$389K
INTC icon
216
Intel
INTC
$108B
– –
-3,965
Closed -$204K
IWB icon
217
iShares Russell 1000 ETF
IWB
$43.5B
– –
-1,336
Closed -$353K
NKE icon
218
Nike
NKE
$111B
– –
-1,317
Closed -$220K
SCHK icon
219
Schwab 1000 Index ETF
SCHK
$4.53B
– –
-13,328
Closed -$310K
SCZ icon
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-3,955
Closed -$289K
SKYW icon
221
Skywest
SKYW
$4.87B
– –
-79,186
Closed -$3.11M
NVTA
222
DELISTED
Invitae Corporation
NVTA
– –
-100,425
Closed -$1.53M
CNR
223
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-325,083
Closed -$5.67M
APTS
224
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-14,199
Closed -$256K
ACBI
225
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-18,092
Closed -$521K
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