PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
1-Year Return 18.24%
This Quarter Return
+2.7%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.14B
AUM Growth
-$22.1M
Cap. Flow
-$58.4M
Cap. Flow %
-5.12%
Top 10 Hldgs %
14.55%
Holding
227
New
14
Increased
29
Reduced
117
Closed
14

Top Buys

1
UIS icon
Unisys
UIS
$11.4M
2
ATKR icon
Atkore
ATKR
$8.19M
3
AVX
AVX Corporation
AVX
$7.65M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$6.58M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$6.19M

Top Sells

1
SBGI icon
Sinclair Inc
SBGI
$14.1M
2
AKR icon
Acadia Realty Trust
AKR
$10.7M
3
PPBI
Pacific Premier Bancorp
PPBI
$9.97M
4
TTEK icon
Tetra Tech
TTEK
$9.33M
5
ASTE icon
Astec Industries
ASTE
$9.27M

Sector Composition

1 Financials 21.93%
2 Real Estate 14.75%
3 Industrials 14.47%
4 Technology 9.55%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELS icon
126
Equity Lifestyle Properties
ELS
$11.8B
$1.74M 0.15%
36,130
– –
WELL icon
127
Welltower
WELL
$112B
$1.69M 0.15%
26,296
+143
+0.5% +$9.2K
BXP icon
128
Boston Properties
BXP
$11.9B
$1.65M 0.14%
13,391
-100
-0.7% -$12.3K
ARE.PRD
129
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
– –
0
– -$1.59M
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$36.4B
– –
0
– -$1.4M
VNO icon
131
Vornado Realty Trust
VNO
$7.66B
$1.41M 0.12%
19,304
+108
+0.6% +$7.88K
PLD icon
132
Prologis
PLD
$105B
$1.34M 0.12%
19,723
– –
SLG icon
133
SL Green Realty
SLG
$4.25B
$1.28M 0.11%
13,522
+163
+1% +$15.4K
CPT icon
134
Camden Property Trust
CPT
$11.8B
$1.21M 0.11%
12,938
+214
+2% +$20K
JPM icon
135
JPMorgan Chase
JPM
$835B
$1.14M 0.1%
10,077
-240
-2% -$27.1K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$2.81T
$1.12M 0.1%
18,480
-600
-3% -$36.2K
AMT icon
137
American Tower
AMT
$91.4B
$1.11M 0.1%
7,619
+94
+1% +$13.7K
PSA icon
138
Public Storage
PSA
$51.3B
$1.07M 0.09%
5,305
– –
ESS icon
139
Essex Property Trust
ESS
$17B
$1.05M 0.09%
4,246
+58
+1% +$14.3K
EXR icon
140
Extra Space Storage
EXR
$30.5B
$1.05M 0.09%
12,086
+82
+0.7% +$7.1K
SUI icon
141
Sun Communities
SUI
$16.1B
$1.02M 0.09%
10,086
+2,838
+39% +$288K
STOR
142
DELISTED
STORE Capital Corporation
STOR
$998K 0.09%
35,900
– –
PEP icon
143
PepsiCo
PEP
$201B
$963K 0.08%
8,616
– –
KRC icon
144
Kilroy Realty
KRC
$4.9B
$958K 0.08%
13,365
+114
+0.9% +$8.17K
SPY icon
145
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– -$965K
FRC
146
DELISTED
First Republic Bank
FRC
$931K 0.08%
9,694
-240
-2% -$23K
CVX icon
147
Chevron
CVX
$318B
$912K 0.08%
7,462
– –
IYR icon
148
iShares US Real Estate ETF
IYR
$3.72B
– –
0
– -$872K
CDP icon
149
COPT Defense Properties
CDP
$3.43B
$834K 0.07%
27,959
+191
+0.7% +$5.7K
REG icon
150
Regency Centers
REG
$13.4B
$830K 0.07%
12,835
+100
+0.8% +$6.47K
4 5
6
7 8