PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
1-Year Return 18.24%
This Quarter Return
-14.53%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$668M
AUM Growth
-$126M
Cap. Flow
-$6.63M
Cap. Flow %
-0.99%
Top 10 Hldgs %
13.95%
Holding
220
New
13
Increased
54
Reduced
97
Closed
19

Top Buys

1
FUL icon
H.B. Fuller
FUL
$7.47M
2
PENN icon
PENN Entertainment
PENN
$5.96M
3
CSR
Centerspace
CSR
$4.97M
4
TRNO icon
Terreno Realty
TRNO
$4.13M
5
PINC icon
Premier
PINC
$4.1M

Top Sells

1
UIS icon
Unisys
UIS
$6.98M
2
PTEN icon
Patterson-UTI
PTEN
$6.55M
3
RRC icon
Range Resources
RRC
$6.06M
4
ATKR icon
Atkore
ATKR
$4.54M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
$4.44M

Sector Composition

1 Financials 21.54%
2 Real Estate 18.51%
3 Industrials 14.41%
4 Healthcare 7.83%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEMI
201
DELISTED
Chembio diagnostics, Inc.
CEMI
$7K ﹤0.01%
10,000
– –
BAC icon
202
Bank of America
BAC
$373B
– –
-6,580
Closed -$271K
BJRI icon
203
BJ's Restaurants
BJRI
$752M
– –
-81,876
Closed -$2.32M
BLK icon
204
Blackrock
BLK
$171B
– –
-685
Closed -$523K
CRM icon
205
Salesforce
CRM
$232B
– –
-1,255
Closed -$266K
EQR icon
206
Equity Residential
EQR
$24.8B
– –
-20,952
Closed -$1.88M
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$24.5B
– –
-2,103
Closed -$222K
PRG icon
208
PROG Holdings
PRG
$1.39B
– –
-97,380
Closed -$2.8M
PRI icon
209
Primerica
PRI
$8.8B
– –
-20,075
Closed -$2.75M
REZI icon
210
Resideo Technologies
REZI
$5.19B
– –
-148,209
Closed -$3.53M
SO icon
211
Southern Company
SO
$101B
– –
-2,770
Closed -$201K
SSB icon
212
SouthState Bank Corporation
SSB
$10.4B
– –
-2,536
Closed -$207K
SWKS icon
213
Skyworks Solutions
SWKS
$10.9B
– –
-1,650
Closed -$220K
UIS icon
214
Unisys
UIS
$272M
– –
-323,200
Closed -$6.98M
VECO icon
215
Veeco
VECO
$1.43B
– –
-121,139
Closed -$3.29M
WMT icon
216
Walmart
WMT
$808B
– –
-5,325
Closed -$264K
XLY icon
217
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
– –
-1,210
Closed -$224K
AAN
218
DELISTED
The Aaron's Company, Inc.
AAN
– –
-202,140
Closed -$4.06M
ARNC
219
DELISTED
Arconic Corporation
ARNC
– –
-143,015
Closed -$3.66M
TVTY
220
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-137,921
Closed -$4.44M
5 6 7 8
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