PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+1.98%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.11B
AUM Growth
+$27.2M
(+2.5%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
247
New
18
Increased
102
Reduced
41
Closed
59
Top Buys
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$13.9M |
| 2 |
G-III Apparel Group
GIII
|
$13M |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
$12.1M |
| 4 |
Independence Realty Trust
IRT
|
$10.8M |
| 5 |
Hope Bancorp
HOPE
|
$10.2M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$13.7M |
| 2 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$13.7M |
| 3 |
Saic
SAIC
|
$12.6M |
| 4 |
Radian Group
RDN
|
$11.4M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$11.1M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Industrials | 13.36% |
| 3 | Real Estate | 10.78% |
| 4 | Technology | 10.55% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $1.04M | 0.09% |
9,025
| – | – |
|
|
FRC
127
DELISTED
First Republic Bank
FRC
| $1.03M | 0.09% |
10,334
-4,993
| -33% | -$500K |
|
128
Vornado Realty Trust
VNO
$7.93B
| $1.03M | 0.09% |
13,527
-2,942
| -18% | -$223K |
|
129
First Industrial Realty Trust
FR
$6.92B
| $983K | 0.09% |
34,336
+1,177
| +4% | +$33.7K |
|
130
Alphabet (Google) Class A
GOOGL
$2.84T
| $956K | 0.09% |
20,560
| – | – |
|
131
JPMorgan Chase
JPM
$809B
| $954K | 0.09% |
10,437
-13,252
| -56% | -$1.21M |
|
132
AT&T
T
$212B
| $916K | 0.08% |
32,148
-12,447
| -28% | -$355K |
|
133
SL Green Realty
SLG
$4.4B
| $908K | 0.08% |
8,865
-3,285
| -27% | -$336K |
|
134
Walt Disney
DIS
$212B
| $874K | 0.08% |
8,226
-135
| -2% | -$14.3K |
|
135
GE Aerospace
GE
$296B
| $866K | 0.08% |
6,687
-3,804
| -36% | -$493K |
|
136
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-10,739
| Closed | -$843K |
|
137
Pebblebrook Hotel Trust
PEB
$1.4B
| $848K | 0.08% |
26,291
-159,819
| -86% | -$5.15M |
|
138
Public Storage
PSA
$52.2B
| $799K | 0.07% |
3,830
-350
| -8% | -$73K |
|
139
Welltower
WELL
$112B
| $789K | 0.07% |
10,536
+335
| +3% | +$25.1K |
|
140
Chevron
CVX
$310B
| $758K | 0.07% |
7,262
-4,687
| -39% | -$489K |
|
|
QTS
141
DELISTED
QTS REALTY TRUST, INC.
QTS
| $733K | 0.07% |
14,007
+419
| +3% | +$21.9K |
|
142
Newell Brands
NWL
$2.68B
| $711K | 0.06% |
13,259
| – | – |
|
143
iShares International Developed Real Estate ETF
IFGL
$96.5M
| – | – |
-24,325
| Closed | -$668K |
|
144
Dover
DOV
$24.4B
| $688K | 0.06% |
10,625
| – | – |
|
145
Procter & Gamble
PG
$375B
| $682K | 0.06% |
7,826
-5,287
| -40% | -$461K |
|
146
CVS Health
CVS
$93.6B
| $669K | 0.06% |
8,310
-4,026
| -33% | -$324K |
|
147
STAG Industrial
STAG
$6.9B
| $652K | 0.06% |
23,609
+666
| +3% | +$18.4K |
|
148
Duke Energy
DUK
$93.8B
| $648K | 0.06% |
7,750
-6,301
| -45% | -$527K |
|
149
Sun Communities
SUI
$16.2B
| $646K | 0.06% |
7,367
-125,681
| -94% | -$11M |
|
150
Kilroy Realty
KRC
$5.05B
| $631K | 0.06% |
8,397
+248
| +3% | +$18.6K |
|