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 | |
|---|---|---|---|---|---|---|
101
Timken Company
TKR
$5.23B
| $3.85M | 0.41% |
88,414
-177
| -0.2% | -$7.7K |
|
|
PDCO
102
DELISTED
Patterson Companies, Inc.
PDCO
| $3.83M | 0.41% |
215,035
-536
| -0.2% | -$9.55K |
|
|
TVTY
103
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.7M | 0.39% |
+222,719
| New | +$3.7M |
|
104
Cheesecake Factory
CAKE
$3.07B
| $3.65M | 0.39% |
87,664
-157
| -0.2% | -$6.54K |
|
105
FB Financial Corp
FBK
$2.87B
| $3.57M | 0.38% |
94,994
-631
| -0.7% | -$23.7K |
|
|
IBTX
106
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.41M | 0.36% |
64,821
-119
| -0.2% | -$6.26K |
|
107
Alexandria Real Estate Equities
ARE
$13.9B
| $3.19M | 0.34% |
+20,724
| New | +$3.19M |
|
|
FOE
108
DELISTED
Ferro Corporation
FOE
| $3.11M | 0.33% |
262,164
-224,140
| -46% | -$2.66M |
|
109
AvalonBay Communities
AVB
$27.2B
| $3.01M | 0.32% |
13,984
-171
| -1% | -$36.8K |
|
110
Prologis
PLD
$103B
| $2.81M | 0.3% |
32,928
-531
| -2% | -$45.3K |
|
111
Equity Lifestyle Properties
ELS
$11.7B
| $2.79M | 0.3% |
20,895
-204
| -1% | -$27.2K |
|
112
AbbVie
ABBV
$374B
| $2.69M | 0.29% |
+35,580
| New | +$2.69M |
|
113
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
0
| – | -$2.3M |
|
114
Sun Communities
SUI
$15.7B
| $2.2M | 0.23% |
14,822
-655
| -4% | -$97.2K |
|
115
H.B. Fuller
FUL
$3.18B
| $2.16M | 0.23% |
46,338
-87
| -0.2% | -$4.05K |
|
116
American Tower
AMT
$91.9B
| $2.12M | 0.23% |
9,580
+2,198
| +30% | +$486K |
|
117
Simon Property Group
SPG
$58.7B
| $1.8M | 0.19% |
11,570
-562
| -5% | -$87.4K |
|
118
Coherent
COHR
$13.8B
| $1.72M | 0.18% |
+48,903
| New | +$1.72M |
|
|
COR
119
DELISTED
Coresite Realty Corporation
COR
| $1.71M | 0.18% |
14,050
-544
| -4% | -$66.2K |
|
|
120
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.17% |
12,517
-125,161,066
| -100% | -$16.2B |
|
121
Boston Properties
BXP
$11.7B
| $1.62M | 0.17% |
12,475
-246
| -2% | -$31.9K |
|
122
Welltower
WELL
$112B
| $1.6M | 0.17% |
17,649
-188
| -1% | -$17K |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | -$1.58M |
|
|
HPP
124
Hudson Pacific Properties
HPP
$1.07B
| $1.52M | 0.16% |
45,397
-1,285
| -3% | -$43K |
|
|
STOR
125
DELISTED
STORE Capital Corporation
STOR
| $1.52M | 0.16% |
40,595
-238
| -0.6% | -$8.9K |
|