PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
This Quarter Return
+2.33%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$938M
AUM Growth
+$938M
Cap. Flow
-$668B
Cap. Flow %
-71,187%
Top 10 Hldgs %
17.34%
Holding
338
New
19
Increased
14
Reduced
115
Closed
108

Top Buys

1
AKR icon
Acadia Realty Trust
AKR
$13.1M
2
EPRT icon
Essential Properties Realty Trust
EPRT
$9.66M
3
KMPR icon
Kemper
KMPR
$9.21M
4
ABCB icon
Ameris Bancorp
ABCB
$8.13M
5
WPX
WPX Energy, Inc.
WPX
$7.88M

Top Sells

1
DUK icon
Duke Energy
DUK
$634B
2
JNJ icon
Johnson & Johnson
JNJ
$16.2B
3
PG icon
Procter & Gamble
PG
$8.83B
4
DIS icon
Walt Disney
DIS
$8.55B
5
IBKC
IBERIABANK Corp
IBKC
$13.1M

Sector Composition

1 Financials 23.65%
2 Real Estate 18.15%
3 Industrials 13.52%
4 Technology 8.99%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSD icon
126
Invesco S&P Spin-Off ETF
CSD
$73M
– –
0
– -$1.58M
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$36.1B
– –
0
– -$1.33M
ESS icon
128
Essex Property Trust
ESS
$16.8B
$1.32M 0.14%
4,047
-378
-9% -$123K
EXR icon
129
Extra Space Storage
EXR
$30.4B
$1.26M 0.13%
10,781
-360
-3% -$42K
CPT icon
130
Camden Property Trust
CPT
$11.7B
$1.25M 0.13%
11,244
-312
-3% -$34.6K
PEP icon
131
PepsiCo
PEP
$203B
$1.18M 0.13%
8,616
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$65.4B
– –
0
– -$1.15M
JPM icon
133
JPMorgan Chase
JPM
$824B
$1.13M 0.12%
9,597
– –
AAPL icon
134
Apple
AAPL
$3.54T
$1.12M 0.12%
20,000
– –
REG icon
135
Regency Centers
REG
$13.1B
$1.04M 0.11%
14,994
-473
-3% -$32.8K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$2.79T
$1.04M 0.11%
17,000
– –
IYR icon
137
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– -$923K
FRC
138
DELISTED
First Republic Bank
FRC
$937K 0.1%
9,694
– –
INVH icon
139
Invitation Homes
INVH
$18.5B
$932K 0.1%
31,501
-565
-2% -$16.7K
KRC icon
140
Kilroy Realty
KRC
$4.93B
$932K 0.1%
11,972
-472
-4% -$36.7K
T icon
141
AT&T
T
$208B
$930K 0.1%
32,547
-753
-2% -$21.5K
PG icon
142
Procter & Gamble
PG
$370B
$883K 0.09%
7,106
-71,055,523
-100% -$8.83B
DIS icon
143
Walt Disney
DIS
$211B
$863K 0.09%
6,627
-65,684,545
-100% -$8.55B
CVX icon
144
Chevron
CVX
$318B
$837K 0.09%
7,062
– –
PSA icon
145
Public Storage
PSA
$51.2B
$837K 0.09%
3,415
-90
-3% -$22.1K
SCHF icon
146
Schwab International Equity ETF
SCHF
$50B
– –
0
– -$807K
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$12B
– –
0
– -$793K
DOV icon
148
Dover
DOV
$24B
$798K 0.09%
8,025
– –
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
0
– -$746K
RSPT icon
150
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
– –
0
– -$733K
4 5
6
7 8