PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
1-Year Return 18.24%
This Quarter Return
+2.33%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$938M
AUM Growth
+$3.25M
Cap. Flow
-$668B
Cap. Flow %
-71,187%
Top 10 Hldgs %
17.34%
Holding
338
New
19
Increased
14
Reduced
115
Closed
108

Top Buys

1
AKR icon
Acadia Realty Trust
AKR
$13.1M
2
EPRT icon
Essential Properties Realty Trust
EPRT
$9.66M
3
KMPR icon
Kemper
KMPR
$9.21M
4
ABCB icon
Ameris Bancorp
ABCB
$8.13M
5
WPX
WPX Energy, Inc.
WPX
$7.88M

Top Sells

1
DUK icon
Duke Energy
DUK
$634B
2
JNJ icon
Johnson & Johnson
JNJ
$16.2B
3
PG icon
Procter & Gamble
PG
$8.83B
4
DIS icon
Walt Disney
DIS
$8.55B
5
IBKC
IBERIABANK Corp
IBKC
$13.1M

Sector Composition

1 Financials 23.65%
2 Real Estate 18.15%
3 Industrials 13.52%
4 Technology 8.99%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUO icon
251
ProShares UltraShort Euro
EUO
$33.7M
– –
0
– -$38K
EXAS icon
252
Exact Sciences
EXAS
$10.2B
– –
-1,500
Closed -$177K
F icon
253
Ford
F
$46.7B
– –
-5,760
Closed -$59K
FFWM icon
254
First Foundation Inc
FFWM
$502M
– –
-3,150
Closed -$42K
FREL icon
255
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
0
– -$52K
GLD icon
256
SPDR Gold Trust
GLD
$112B
– –
0
– -$21K
GOOD
257
Gladstone Commercial Corp
GOOD
$616M
– –
-1,506
Closed -$32K
GOOG icon
258
Alphabet (Google) Class C
GOOG
$2.84T
– –
-2,300
Closed -$124K
HBI icon
259
Hanesbrands
HBI
$2.27B
– –
-3,330
Closed -$57K
HST icon
260
Host Hotels & Resorts
HST
$12B
– –
-4,080
Closed -$74K
IBB icon
261
iShares Biotechnology ETF
IBB
$5.8B
– –
0
– -$167K
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
0
– -$34K
IP icon
263
International Paper
IP
$25.7B
– –
-1,088
Closed -$45K
IRM icon
264
Iron Mountain
IRM
$27.2B
– –
-673
Closed -$21K
IVV icon
265
iShares Core S&P 500 ETF
IVV
$664B
– –
0
– -$31K
IWB icon
266
iShares Russell 1000 ETF
IWB
$43.4B
– –
0
– -$176K
IWM icon
267
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– -$76K
JBGS
268
JBG SMITH
JBGS
$1.4B
– –
-1,540
Closed -$61K
KBWR icon
269
Invesco KBW Regional Banking ETF
KBWR
$53.6M
– –
0
– -$265K
KEY icon
270
KeyCorp
KEY
$20.8B
– –
-3,930
Closed -$70K
KMB icon
271
Kimberly-Clark
KMB
$43.1B
– –
-250
Closed -$33K
KMI icon
272
Kinder Morgan
KMI
$59.1B
– –
-4,505
Closed -$94K
KRE icon
273
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– -$98K
KRG icon
274
Kite Realty
KRG
$5.11B
– –
-1,437
Closed -$22K
LXP.PRC icon
275
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
– –
0
– -$106K
9 10
11
12 13