PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+4.45%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.19B
AUM Growth
+$1.19B
(+99,651%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
228
New
48
Increased
21
Reduced
111
Closed
16
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$13.5M |
| 2 |
TECD
Tech Data Corp
TECD
|
$10.5M |
| 3 |
Acadia Realty Trust
AKR
|
$9.71M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$7.83M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$7.13M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$11.9M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
$8.99M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$6.5M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$5.64M |
| 5 |
American Eagle Outfitters
AEO
|
$2.34M |
Sector Composition
| 1 | Financials | 25.85% |
| 2 | Industrials | 13.68% |
| 3 | Real Estate | 12.34% |
| 4 | Technology | 9.66% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$3.56T
| $1.48M | 0.12% |
35,032
| – | – |
|
127
Extra Space Storage
EXR
$30.5B
| $1.48M | 0.12% |
+16,888
| New | +$1.48M |
|
128
Schwab US REIT ETF
SCHH
$8.29B
| $1.44M | 0.12% |
+69,166
| New | +$1.44M |
|
129
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.37M | 0.11% |
+126,960
| New | +$1.37M |
|
130
SL Green Realty
SLG
$4.25B
| $1.3M | 0.11% |
13,273
-236
| -2% | -$23.1K |
|
131
Public Storage
PSA
$51.3B
| $1.21M | 0.1% |
5,805
-1,450
| -20% | -$303K |
|
132
Camden Property Trust
CPT
$11.8B
| $1.2M | 0.1% |
+13,006
| New | +$1.2M |
|
133
JPMorgan Chase
JPM
$835B
| $1.1M | 0.09% |
10,317
| – | – |
|
134
PepsiCo
PEP
$201B
| $1.03M | 0.09% |
8,616
| – | – |
|
135
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.01M | 0.08% |
19,080
-1,100
| -5% | -$57.9K |
|
136
Essex Property Trust
ESS
$17B
| $1M | 0.08% |
4,148
-103
| -2% | -$24.9K |
|
137
Kilroy Realty
KRC
$4.9B
| $983K | 0.08% |
13,170
-222
| -2% | -$16.6K |
|
|
STOR
138
DELISTED
STORE Capital Corporation
STOR
| $958K | 0.08% |
36,791
| – | – |
|
139
SPDR S&P 500 ETF Trust
SPY
$662B
| $951K | 0.08% |
+3,564
| New | +$951K |
|
140
Chevron
CVX
$318B
| $940K | 0.08% |
7,512
| – | – |
|
141
AT&T
T
$212B
| $921K | 0.08% |
31,354
-794
| -2% | -$23.3K |
|
142
Regency Centers
REG
$13.4B
| $915K | 0.08% |
+13,229
| New | +$915K |
|
143
iShares US Real Estate ETF
IYR
$3.72B
| $874K | 0.07% |
+10,786
| New | +$874K |
|
144
Dover
DOV
$24.5B
| $867K | 0.07% |
10,625
| – | – |
|
|
FRC
145
DELISTED
First Republic Bank
FRC
| $861K | 0.07% |
9,934
| – | – |
|
146
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $811K | 0.07% |
+27,025
| New | +$811K |
|
147
COPT Defense Properties
CDP
$3.43B
| $807K | 0.07% |
+27,632
| New | +$807K |
|
148
EastGroup Properties
EGP
$8.97B
| $765K | 0.06% |
8,651
-1,070
| -11% | -$94.6K |
|
|
HDS
149
DELISTED
HD Supply Holdings, Inc.
HDS
| $763K | 0.06% |
19,070
| – | – |
|
150
Macerich
MAC
$4.68B
| $762K | 0.06% |
11,599
-700
| -6% | -$46K |
|