PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+3.71%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$935M
AUM Growth
+$935M
(-6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
331
New
108
Increased
26
Reduced
107
Closed
9
Top Buys
| 1 |
Selective Insurance
SIGI
|
$14.6M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$11.5M |
| 3 |
National Storage Affiliates Trust
NSA
|
$11.3M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$9.75M |
| 5 |
First Merchants
FRME
|
$7.12M |
Top Sells
| 1 |
Acadia Realty Trust
AKR
|
$13.9M |
| 2 |
CY
Cypress Semiconductor
CY
|
$13.4M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$11M |
| 4 |
Ring Energy
REI
|
$8.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.65M |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Industrials | 14.58% |
| 3 | Real Estate | 14.48% |
| 4 | Technology | 10.06% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Photronics
PLAB
$1.31B
| $2.9M | 0.31% |
353,114
-38,205
| -10% | -$313K |
|
102
AvalonBay Communities
AVB
$27.2B
| $2.88M | 0.31% |
14,155
-1,200
| -8% | -$244K |
|
103
Prologis
PLD
$103B
| $2.68M | 0.29% |
33,459
-2,137
| -6% | -$171K |
|
104
Equity Lifestyle Properties
ELS
$11.7B
| $2.56M | 0.27% |
21,099
-1,263
| -6% | -$153K |
|
|
AUD
105
DELISTED
Audacy, Inc.
AUD
| $2.54M | 0.27% |
437,945
-47,437
| -10% | -$275K |
|
106
Metallus
MTUS
$684M
| $2.36M | 0.25% |
290,117
-30,911
| -10% | -$251K |
|
|
CJ
107
DELISTED
C&J Energy Services, Inc.
CJ
| $2.33M | 0.25% |
197,586
-21,246
| -10% | -$250K |
|
108
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
0
| – | -$2.3M |
|
109
H.B. Fuller
FUL
$3.18B
| $2.15M | 0.23% |
46,425
-4,941
| -10% | -$229K |
|
110
Sun Communities
SUI
$15.7B
| $1.98M | 0.21% |
15,477
-934
| -6% | -$120K |
|
111
Simon Property Group
SPG
$58.7B
| $1.94M | 0.21% |
12,132
-102
| -0.8% | -$16.3K |
|
112
Johnson & Johnson
JNJ
$429B
| $1.74M | 0.19% |
125,173,583
+125,161,066
| +999,929% | +$1.74M |
|
|
COR
113
DELISTED
Coresite Realty Corporation
COR
| $1.68M | 0.18% |
14,594
-1,785
| -11% | -$206K |
|
114
Boston Properties
BXP
$11.7B
| $1.64M | 0.18% |
12,721
-566
| -4% | -$73K |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | -$923K |
|
116
Invesco S&P Spin-Off ETF
CSD
$73M
| – | – |
0
| – | -$1.59M |
|
|
HPP
117
Hudson Pacific Properties
HPP
$1.07B
| $1.55M | 0.17% |
46,682
-4,985
| -10% | -$166K |
|
118
American Tower
AMT
$91.9B
| $1.51M | 0.16% |
7,382
-100
| -1% | -$20.4K |
|
119
Welltower
WELL
$112B
| $1.45M | 0.16% |
17,837
-2,066
| -10% | -$168K |
|
|
STOR
120
DELISTED
STORE Capital Corporation
STOR
| $1.36M | 0.15% |
40,833
-5,815
| -12% | -$193K |
|
121
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
0
| – | -$1.28M |
|
122
Essex Property Trust
ESS
$16.8B
| $1.29M | 0.14% |
4,425
+248
| +6% | +$72.4K |
|
123
Camden Property Trust
CPT
$11.7B
| $1.21M | 0.13% |
+11,556
| New | +$1.21M |
|
124
Extra Space Storage
EXR
$30.4B
| $1.18M | 0.13% |
11,141
-836
| -7% | -$88.7K |
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
0
| – | -$1.12M |
|