PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
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
+$938M
(+0.35%)
Cap. Flow
-$668B
Cap. Flow
% of AUM
-71,183.51%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
338
New
19
Increased
14
Reduced
115
Closed
108
Top Buys
| 1 |
Acadia Realty Trust
AKR
|
$13.1M |
| 2 |
Essential Properties Realty Trust
EPRT
|
$9.66M |
| 3 |
Kemper
KMPR
|
$9.21M |
| 4 |
Ameris Bancorp
ABCB
|
$8.13M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$7.88M |
Top Sells
| 1 |
Duke Energy
DUK
|
$634B |
| 2 |
Johnson & Johnson
JNJ
|
$16.2B |
| 3 |
Procter & Gamble
PG
|
$8.83B |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$42.5B
| – | – |
-250
| Closed | -$33K |
|
327
Kinder Morgan
KMI
$59.4B
| – | – |
-4,505
| Closed | -$94K |
|
328
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | -$98K |
|
329
Kite Realty
KRG
$5B
| – | – |
-1,437
| Closed | -$22K |
|
330
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
| – | – |
0
| – | -$106K |
|
331
LyondellBasell Industries
LYB
$17.4B
| – | – |
-910
| Closed | -$78K |
|
332
Macerich
MAC
$4.67B
| – | – |
-6,833
| Closed | -$229K |
|
333
McDonald's
MCD
$226B
| – | – |
-700
| Closed | -$145K |
|
334
Mondelez International
MDLZ
$79.3B
| – | – |
-1,859
| Closed | -$100K |
|
335
Medtronic
MDT
$118B
| – | – |
0
| – | -$78K |
|
336
Amplify Alternative Harvest ETF
MJ
$178M
| – | – |
0
| – | -$54K |
|
337
Merck
MRK
$210B
| – | – |
-1,813
| Closed | -$145K |
|
338
Vail Resorts
MTN
$5.91B
| – | – |
-100
| Closed | -$22K |
|