PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-0.39%
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
+$1.11B
(-6.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
225
New
12
Increased
14
Reduced
127
Closed
38
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
$8.06M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$6M |
| 3 |
Eagle Bancorp
EGBN
|
$5.32M |
| 4 |
Atlantic Union Bankshares
AUB
|
$5.21M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$4.79M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$13.5M |
| 2 |
National Storage Affiliates Trust
NSA
|
$13.5M |
| 3 |
Chesapeake Utilities
CPK
|
$11.5M |
| 4 |
G-III Apparel Group
GIII
|
$10.9M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$10.2M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Industrials | 13.62% |
| 3 | Real Estate | 11.68% |
| 4 | Technology | 9.86% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Lifestyle Properties
ELS
$11.7B
| $1.59M | 0.14% |
18,065
-2,000
| -10% | -$176K |
|
127
Apple
AAPL
$3.54T
| $1.47M | 0.13% |
8,758
| – | – |
|
128
RadNet
RDNT
$5.46B
| $1.46M | 0.13% |
+101,072
| New | +$1.46M |
|
129
Welltower
WELL
$112B
| $1.41M | 0.13% |
25,977
-383
| -1% | -$20.8K |
|
130
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-21,160
| Closed | -$1.37M |
|
131
Vornado Realty Trust
VNO
$7.55B
| – | – |
-19,920
| Closed | -$1.56M |
|
132
Prologis
PLD
$103B
| $1.24M | 0.11% |
19,723
-4,191
| -18% | -$264K |
|
133
SL Green Realty
SLG
$4.16B
| $1.24M | 0.11% |
12,788
-61
| -0.5% | -$5.9K |
|
|
COWN
134
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-330,512
| Closed | -$4.51M |
|
135
JPMorgan Chase
JPM
$824B
| $1.14M | 0.1% |
10,317
| – | – |
|
136
Camden Property Trust
CPT
$11.7B
| – | – |
-13,006
| Closed | -$1.2M |
|
137
Public Storage
PSA
$51.2B
| $1.06M | 0.1% |
5,305
-500
| -9% | -$100K |
|
138
Extra Space Storage
EXR
$30.4B
| $1.04M | 0.09% |
11,902
-4,986
| -30% | -$436K |
|
139
American Tower
AMT
$91.9B
| $1.04M | 0.09% |
7,153
+4,158
| +139% | +$605K |
|
140
Essex Property Trust
ESS
$16.8B
| $992K | 0.09% |
4,121
-27
| -0.7% | -$6.5K |
|
141
Alphabet (Google) Class A
GOOGL
$2.79T
| $989K | 0.09% |
954
| – | – |
|
142
Sunstone Hotel Investors
SHO
$1.8B
| $964K | 0.09% |
+29,450
| New | +$964K |
|
143
PepsiCo
PEP
$203B
| $940K | 0.08% |
8,616
| – | – |
|
144
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-3,564
| Closed | -$951K |
|
145
Kilroy Realty
KRC
$4.93B
| $930K | 0.08% |
13,111
-59
| -0.4% | -$4.19K |
|
|
FRC
146
DELISTED
First Republic Bank
FRC
| $920K | 0.08% |
9,934
| – | – |
|
|
STOR
147
DELISTED
STORE Capital Corporation
STOR
| $884K | 0.08% |
35,626
-1,165
| -3% | -$28.9K |
|
148
Chevron
CVX
$318B
| $857K | 0.08% |
7,512
| – | – |
|
149
Dover
DOV
$24B
| $853K | 0.08% |
8,682
+100
| +1% | +$9.76K |
|
150
AT&T
T
$208B
| $842K | 0.08% |
23,621
-60
| -0.3% | -$2.15K |
|