PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+26.9%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$563M
AUM Growth
+$563M
(+13%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
218
New
38
Increased
39
Reduced
79
Closed
24
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$7.66M |
| 2 |
Clearway Energy Class C
CWEN
|
$7.34M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$7.18M |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$7.11M |
| 5 |
ABM Industries
ABM
|
$5.72M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$9.4M |
| 2 |
ADT
ADT
|
$6.79M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$6.74M |
| 4 |
Idacorp
IDA
|
$6.12M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.24M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Real Estate | 17.62% |
| 3 | Industrials | 15.68% |
| 4 | Technology | 7.07% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Grand Vacations
HGV
$4.24B
| $2.41M | 0.43% | 123,383 -10,702 | -8% | -$209K |
|
102
Murphy USA
MUSA
$7.26B
| $2.41M | 0.43% | +21,396 | New | +$2.41M |
|
103
G-III Apparel Group
GIII
$1.17B
| $2.36M | 0.42% | +177,228 | New | +$2.36M |
|
104
Standex International
SXI
$2.46B
| $2.33M | 0.41% | +40,441 | New | +$2.33M |
|
105
Williams-Sonoma
WSM
$23.1B
| $2.32M | 0.41% | 28,244 -49,132 | -63% | -$4.03M |
|
|
106
Rexford Industrial Realty
REXR
$9.8B
| $2.28M | 0.4% | 54,934 -226,888 | -81% | -$9.4M |
|
|
CUB
107
DELISTED
Cubic Corporation
CUB
| $2.27M | 0.4% | 47,333 -4,289 | -8% | -$206K |
|
108
Banner Corp
BANR
$2.32B
| $2.25M | 0.4% | 59,149 -5,140 | -8% | -$195K |
|
109
Bloomin' Brands
BLMN
$625M
| $2.21M | 0.39% | 207,197 -18,077 | -8% | -$193K |
|
|
KNL
110
DELISTED
Knoll, Inc.
KNL
| $2.21M | 0.39% | 181,156 -15,722 | -8% | -$192K |
|
111
Federal Signal
FSS
$7.48B
| $2.2M | 0.39% | +73,854 | New | +$2.2M |
|
112
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – | 0 | – | – |
|
113
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $2.13M | 0.38% | 119,516 -10,343 | -8% | -$185K |
|
114
TEGNA Inc
TGNA
$3.41B
| $2.09M | 0.37% | 188,054 -15,630 | -8% | -$174K |
|
115
Photronics
PLAB
$1.36B
| $2.08M | 0.37% | 186,762 -131,927 | -41% | -$1.47M |
|
116
Apple
AAPL
$3.45T
| $1.82M | 0.32% | 4,979 +20 | +0.4% | +$7.3K |
|
117
Sun Communities
SUI
$15.9B
| $1.76M | 0.31% | 12,973 +1 | +0% | +$136 |
|
118
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.3% | 12,107 -330 | -3% | -$46.4K |
|
119
Schwab US REIT ETF
SCHH
$8.37B
| – | – | 0 | – | – |
|
120
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
ICPT
121
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.4M | 0.25% | 29,217 +11,815 | +68% | +$566K |
|
122
Equity Lifestyle Properties
ELS
$11.7B
| $1.35M | 0.24% | 21,610 -11,762 | -35% | -$735K |
|
123
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 0.22% | +887 | New | +$1.26M |
|
124
Simon Property Group
SPG
$59B
| $1.24M | 0.22% | 18,121 +4,686 | +35% | +$320K |
|
125
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – | 0 | – | – |
|