PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+5.07%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.26B
AUM Growth
+$110M
(+9.6%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
275
New
33
Increased
111
Reduced
76
Closed
33
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$8.8M |
| 2 |
Kite Realty
KRG
|
$8.07M |
| 3 |
Designer Brands
DBI
|
$7.96M |
| 4 |
CY
Cypress Semiconductor
CY
|
$7.79M |
| 5 |
Equity Residential
EQR
|
$7.65M |
Top Sells
| 1 |
WSTC
West Corporation
WSTC
|
$9.69M |
| 2 |
Euronet Worldwide
EEFT
|
$9.4M |
| 3 |
WESCO International
WCC
|
$8.65M |
| 4 |
Stryker
SYK
|
$8.64M |
| 5 |
American Tower
AMT
|
$7.82M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Real Estate | 13.87% |
| 3 | Industrials | 11.54% |
| 4 | Healthcare | 10.39% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$8.14B
| $324K | 0.03% |
5,371
+1,337
| +33% | +$80.7K |
|
227
Graco
GGG
$14.2B
| $321K | 0.03% |
13,338
+189
| +1% | +$4.55K |
|
228
Morgan Stanley
MS
$236B
| $318K | 0.03% |
+8,904
| New | +$318K |
|
229
Berkshire Hathaway Class B
BRK.B
$1.08T
| $316K | 0.03% |
2,187
| – | – |
|
|
DD
230
DELISTED
Du Pont De Nemours E I
DD
| $307K | 0.02% |
4,525
-2,902
| -39% | -$197K |
|
231
Dominion Energy
D
$49.7B
| $303K | 0.02% |
4,271
| – | – |
|
232
Prologis
PLD
$105B
| $299K | 0.02% |
6,861
-10,223
| -60% | -$446K |
|
|
MON
233
DELISTED
Monsanto Co
MON
| $298K | 0.02% |
2,651
-1,235
| -32% | -$139K |
|
234
Federal Realty Investment Trust
FRT
$8.86B
| $288K | 0.02% |
1,955
| – | – |
|
235
Kinder Morgan
KMI
$59.1B
| $267K | 0.02% |
6,351
-812
| -11% | -$34.1K |
|
236
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $244K | 0.02% |
5,630
+36
| +0.6% | +$1.56K |
|
237
RTX Corp
RTX
$211B
| $241K | 0.02% |
3,267
-143
| -4% | -$10.5K |
|
|
HAR
238
DELISTED
Harman International Industries
HAR
| $232K | 0.02% |
+1,734
| New | +$232K |
|
239
Labcorp
LH
$23.2B
| $231K | 0.02% |
+2,136
| New | +$231K |
|
240
Philip Morris
PM
$251B
| $211K | 0.02% |
2,804
| – | – |
|
241
Financial Select Sector SPDR Fund
XLF
$53.2B
| $207K | 0.02% |
9,797
| – | – |
|
242
Bristol-Myers Squibb
BMY
$96B
| $206K | 0.02% |
+3,197
| New | +$206K |
|
243
American Express
AXP
$227B
| – | – |
-53,335
| Closed | -$4.96M |
|
244
AES
AES
$9.21B
| – | – |
-285,302
| Closed | -$3.93M |
|
|
245
American Tower
AMT
$92.9B
| – | – |
-79,099
| Closed | -$7.82M |
|
246
Bank of Marin Bancorp
BMRC
$400M
| – | – |
-25,202
| Closed | -$663K |
|
247
Cousins Properties
CUZ
$4.95B
| – | – |
-199,342
| Closed | -$6.43M |
|
248
Deckers Outdoor
DECK
$17.9B
| – | – |
-497,172
| Closed | -$7.54M |
|
|
249
Euronet Worldwide
EEFT
$3.74B
| – | – |
-171,270
| Closed | -$9.4M |
|
250
Guess, Inc.
GES
$878M
| – | – |
-109,849
| Closed | -$2.32M |
|