PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-17.3%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$896M
AUM Growth
+$896M
(-21%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
376
New
125
Increased
24
Reduced
126
Closed
20
Top Buys
| 1 |
Acadia Realty Trust
AKR
|
$12M |
| 2 |
TD Synnex
SNX
|
$8.26M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$8M |
| 4 |
Hilton Grand Vacations
HGV
|
$7.97M |
| 5 |
PPBI
Pacific Premier Bancorp
PPBI
|
$7.86M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$14.8M |
| 2 |
Avanos Medical
AVNS
|
$14.1M |
| 3 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$12.3M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$12.1M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$10.6M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Real Estate | 14.66% |
| 3 | Industrials | 14.5% |
| 4 | Technology | 10.48% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.9B
| $1.2M | 0.13% |
7,552
-67
| -0.9% | -$10.6K |
|
127
Camden Property Trust
CPT
$11.7B
| $1.14M | 0.13% |
12,893
-45
| -0.3% | -$3.96K |
|
128
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
0
| – | -$1.43M |
|
|
HPP
129
Hudson Pacific Properties
HPP
$1.07B
| $1.1M | 0.12% |
37,890
-364,621
| -91% | -$10.6M |
|
130
Extra Space Storage
EXR
$30.4B
| $1.09M | 0.12% |
12,036
-50
| -0.4% | -$4.52K |
|
131
Public Storage
PSA
$51.2B
| $1.07M | 0.12% |
5,305
| – | – |
|
132
Essex Property Trust
ESS
$16.8B
| $1.03M | 0.12% |
4,216
-30
| -0.7% | -$7.36K |
|
133
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
0
| – | – |
|
134
Sun Communities
SUI
$15.7B
| $1.02M | 0.11% |
10,002
-84
| -0.8% | -$8.54K |
|
135
Regency Centers
REG
$13.1B
| $968K | 0.11% |
16,495
+3,660
| +29% | +$215K |
|
136
PepsiCo
PEP
$203B
| $952K | 0.11% |
8,616
| – | – |
|
137
JPMorgan Chase
JPM
$824B
| $937K | 0.1% |
9,597
-480
| -5% | -$46.9K |
|
138
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
0
| – | -$849K |
|
139
Apple
AAPL
$3.54T
| $917K | 0.1% |
23,260
-10,408
| -31% | -$410K |
|
140
Alphabet (Google) Class A
GOOGL
$2.79T
| $886K | 0.1% |
16,960
-1,520
| -8% | -$79.4K |
|
|
FRC
141
DELISTED
First Republic Bank
FRC
| $842K | 0.09% |
9,694
| – | – |
|
142
Kilroy Realty
KRC
$4.93B
| $836K | 0.09% |
13,294
-71
| -0.5% | -$4.47K |
|
143
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | -$950K |
|
144
Chevron
CVX
$318B
| $768K | 0.09% |
7,062
-400
| -5% | -$43.5K |
|
145
Vornado Realty Trust
VNO
$7.55B
| $743K | 0.08% |
11,973
-7,331
| -38% | -$455K |
|
146
Intel
INTC
$105B
| $730K | 0.08% |
15,557
-50
| -0.3% | -$2.35K |
|
147
SL Green Realty
SLG
$4.16B
| $705K | 0.08% |
9,206
-4,316
| -32% | -$331K |
|
148
Walt Disney
DIS
$211B
| $700K | 0.08% |
6,380
-330
| -5% | -$36.2K |
|
149
Schwab International Equity ETF
SCHF
$50B
| – | – |
0
| – | -$541K |
|
150
AT&T
T
$208B
| $663K | 0.07% |
30,763
-1,126
| -4% | -$24.3K |
|