PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
1-Year Return 18.24%
This Quarter Return
-0.34%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.23B
AUM Growth
-$23.7M
Cap. Flow
-$18M
Cap. Flow %
-1.46%
Top 10 Hldgs %
11.29%
Holding
267
New
24
Increased
36
Reduced
156
Closed
18

Top Buys

1
WSTC
West Corporation
WSTC
$11.9M
2
WCC icon
WESCO International
WCC
$10.1M
3
WTFC icon
Wintrust Financial
WTFC
$8.91M
4
WIBC
WILSHIRE BANCORP INC
WIBC
$8.56M
5
RDN icon
Radian Group
RDN
$7.69M

Top Sells

1
UTHR icon
United Therapeutics
UTHR
$15.4M
2
NCLH icon
Norwegian Cruise Line
NCLH
$8.15M
3
CBRL icon
Cracker Barrel
CBRL
$6.64M
4
DBRG icon
DigitalBridge
DBRG
$6.61M
5
ACTA
Actua Corporation
ACTA
$6.6M

Sector Composition

1 Financials 22.04%
2 Industrials 13.64%
3 Real Estate 12.23%
4 Healthcare 9.84%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLDT
226
Chatham Lodging
CLDT
$367M
$347K 0.03%
13,117
-46
-0.3% -$1.22K
MS icon
227
Morgan Stanley
MS
$236B
$345K 0.03%
8,904
– –
MAC icon
228
Macerich
MAC
$4.74B
$333K 0.03%
4,458
– –
KIM icon
229
Kimco Realty
KIM
$15.4B
$320K 0.03%
14,206
+600
+4% +$13.5K
GGG icon
230
Graco
GGG
$14.2B
$316K 0.03%
13,338
– –
D icon
231
Dominion Energy
D
$49.6B
$286K 0.02%
4,271
– –
MON
232
DELISTED
Monsanto Co
MON
$283K 0.02%
2,651
– –
DD
233
DELISTED
Du Pont De Nemours E I
DD
$275K 0.02%
4,525
– –
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
$272K 0.02%
6,500
-4,000
-38% -$167K
BRK.B icon
235
Berkshire Hathaway Class B
BRK.B
$1.08T
$271K 0.02%
1,989
-198
-9% -$27K
PLD icon
236
Prologis
PLD
$106B
$255K 0.02%
6,861
– –
ACTA
237
DELISTED
Actua Corporation
ACTA
$252K 0.02%
17,698
-463,761
-96% -$6.6M
FRT icon
238
Federal Realty Investment Trust
FRT
$8.85B
$250K 0.02%
1,955
– –
KMI icon
239
Kinder Morgan
KMI
$58.7B
$244K 0.02%
6,351
– –
RWX icon
240
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$236K 0.02%
5,646
+16
+0.3% +$669
RTX icon
241
RTX Corp
RTX
$209B
$228K 0.02%
3,267
– –
PM icon
242
Philip Morris
PM
$251B
$225K 0.02%
2,804
– –
LH icon
243
Labcorp
LH
$23B
$222K 0.02%
2,136
– –
BMY icon
244
Bristol-Myers Squibb
BMY
$95.5B
$213K 0.02%
3,197
– –
XLF icon
245
Financial Select Sector SPDR Fund
XLF
$53.1B
$210K 0.02%
9,797
– –
HAR
246
DELISTED
Harman International Industries
HAR
$206K 0.02%
1,734
– –
FSGI
247
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$173K 0.01%
+70,761
New +$173K
CEMI
248
DELISTED
Chembio diagnostics, Inc.
CEMI
$104K 0.01%
+21,200
New +$104K
APA icon
249
APA Corp
APA
$8.15B
– –
-5,371
Closed -$324K
CBRL icon
250
Cracker Barrel
CBRL
$1.18B
– –
-43,617
Closed -$6.64M
7 8 9
10
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