PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+9.04%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$832M
AUM Growth
+$832M
(-11%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-25.41%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
208
New
14
Increased
22
Reduced
102
Closed
24
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$6.67M |
| 2 |
STL
Sterling Bancorp
STL
|
$6.55M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$4.23M |
| 4 |
VRE
Veris Residential
VRE
|
$4.04M |
| 5 |
Advanced Energy
AEIS
|
$3.87M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$18.8M |
| 2 |
Acadia Realty Trust
AKR
|
$13.1M |
| 3 |
National Storage Affiliates Trust
NSA
|
$12.4M |
| 4 |
Preferred Bank
PFBC
|
$9.39M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$8.96M |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Real Estate | 15.18% |
| 3 | Industrials | 14.32% |
| 4 | Technology | 8.55% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
101
DELISTED
Patterson Companies, Inc.
PDCO
| $3.52M | 0.42% |
171,692
-43,343
| -20% | -$888K |
|
102
Acadia Healthcare
ACHC
$2.15B
| $3.42M | 0.41% |
102,807
-26,815
| -21% | -$891K |
|
103
Prologis
PLD
$103B
| $3.4M | 0.41% |
38,143
+5,215
| +16% | +$465K |
|
104
Terreno Realty
TRNO
$5.89B
| $3.38M | 0.41% |
+62,384
| New | +$3.38M |
|
|
CUB
105
DELISTED
Cubic Corporation
CUB
| $3.33M | 0.4% |
52,408
-13,697
| -21% | -$871K |
|
|
CADE
106
DELISTED
Cadence Bancorporation
CADE
| $3.23M | 0.39% |
178,404
-480,627
| -73% | -$8.71M |
|
107
Equity Lifestyle Properties
ELS
$11.7B
| $3.16M | 0.38% |
44,922
+24,027
| +115% | +$220K |
|
108
AbbVie
ABBV
$374B
| $3.15M | 0.38% |
35,580
| – | – |
|
|
SIX
109
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.11M | 0.37% |
68,991
-92,265
| -57% | -$4.16M |
|
|
FOE
110
DELISTED
Ferro Corporation
FOE
| $3.11M | 0.37% |
209,612
-52,552
| -20% | -$779K |
|
111
American Tower
AMT
$91.9B
| $2.98M | 0.36% |
12,947
+3,367
| +35% | +$774K |
|
|
GBT
112
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.94M | 0.35% |
+36,953
| New | +$2.94M |
|
113
Cheesecake Factory
CAKE
$3.07B
| $2.72M | 0.33% |
70,000
-17,664
| -20% | -$686K |
|
114
AvalonBay Communities
AVB
$27.2B
| $2.71M | 0.33% |
12,911
-1,073
| -8% | -$225K |
|
115
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
0
| – | -$2.41M |
|
|
ICPT
116
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.34M | 0.28% |
+18,914
| New | +$2.34M |
|
117
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $2.04M | 0.25% |
+113,548
| New | +$2.04M |
|
118
Boston Properties
BXP
$11.7B
| $1.95M | 0.24% |
14,176
+1,701
| +14% | +$234K |
|
119
Sun Communities
SUI
$15.7B
| $1.95M | 0.23% |
12,994
-1,828
| -12% | -$274K |
|
120
H.B. Fuller
FUL
$3.18B
| $1.91M | 0.23% |
37,008
-9,330
| -20% | -$481K |
|
121
Simon Property Group
SPG
$58.7B
| $1.88M | 0.23% |
12,604
+1,034
| +9% | +$154K |
|
122
Johnson & Johnson
JNJ
$429B
| $1.83M | 0.22% |
12,517
| – | – |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | -$1.57M |
|
124
Welltower
WELL
$112B
| $1.7M | 0.2% |
20,764
+3,115
| +18% | +$255K |
|
125
Essex Property Trust
ESS
$16.8B
| $1.62M | 0.19% |
5,385
+1,338
| +33% | +$403K |
|