PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
This Quarter Return
+9.04%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$832M
AUM Growth
+$832M
Cap. Flow
-$211M
Cap. Flow %
-25.41%
Top 10 Hldgs %
16.18%
Holding
208
New
14
Increased
22
Reduced
102
Closed
24

Top Buys

1
CRUS icon
Cirrus Logic
CRUS
$6.67M
2
STL
Sterling Bancorp
STL
$6.55M
3
IBTX
Independent Bank Group, Inc.
IBTX
$4.23M
4
VRE
Veris Residential
VRE
$4.04M
5
AEIS icon
Advanced Energy
AEIS
$3.87M

Top Sells

1
NXST icon
Nexstar Media Group
NXST
$18.8M
2
AKR icon
Acadia Realty Trust
AKR
$13.1M
3
NSA icon
National Storage Affiliates Trust
NSA
$12.4M
4
PFBC icon
Preferred Bank
PFBC
$9.39M
5
PEB icon
Pebblebrook Hotel Trust
PEB
$8.96M

Sector Composition

1 Financials 25.34%
2 Real Estate 15.18%
3 Industrials 14.32%
4 Technology 8.55%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
126
Equinix
EQIX
$74.6B
$1.6M 0.19%
+2,749
New +$1.6M
CSD icon
127
Invesco S&P Spin-Off ETF
CSD
$73M
– –
0
– -$1.42M
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$36.1B
– –
0
– -$1.36M
AAPL icon
129
Apple
AAPL
$3.54T
$1.45M 0.17%
4,923
-77
-2% -$22.6K
CPT icon
130
Camden Property Trust
CPT
$11.7B
$1.35M 0.16%
12,715
+1,471
+13% +$156K
EXR icon
131
Extra Space Storage
EXR
$30.4B
$1.33M 0.16%
12,610
+1,829
+17% +$193K
JPM icon
132
JPMorgan Chase
JPM
$824B
$1.32M 0.16%
9,505
-92
-1% -$12.8K
INVH icon
133
Invitation Homes
INVH
$18.5B
$1.31M 0.16%
43,569
+12,068
+38% +$361K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$65.4B
– –
0
– -$1.14M
COR
135
DELISTED
Coresite Realty Corporation
COR
$1.21M 0.15%
10,805
-3,245
-23% -$364K
PEP icon
136
PepsiCo
PEP
$203B
$1.18M 0.14%
8,616
– –
HPP
137
Hudson Pacific Properties
HPP
$1.07B
$1.16M 0.14%
30,767
-14,630
-32% -$551K
FRC
138
DELISTED
First Republic Bank
FRC
$1.14M 0.14%
9,694
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$2.79T
$1.13M 0.14%
845
-5
-0.6% -$6.69K
DIS icon
140
Walt Disney
DIS
$211B
$958K 0.12%
6,627
– –
IYR icon
141
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– -$960K
DOV icon
142
Dover
DOV
$24B
$924K 0.11%
8,025
– –
REG icon
143
Regency Centers
REG
$13.1B
$919K 0.11%
14,578
-416
-3% -$26.2K
KRC icon
144
Kilroy Realty
KRC
$4.93B
$908K 0.11%
10,830
-1,142
-10% -$95.7K
PG icon
145
Procter & Gamble
PG
$370B
$887K 0.11%
7,106
– –
T icon
146
AT&T
T
$208B
$884K 0.11%
22,622
-1,960
-8% -$76.6K
STOR
147
DELISTED
STORE Capital Corporation
STOR
$877K 0.11%
23,551
-17,044
-42% -$635K
SCHF icon
148
Schwab International Equity ETF
SCHF
$50B
– –
0
– -$803K
CVX icon
149
Chevron
CVX
$318B
$851K 0.1%
7,062
– –
RSPT icon
150
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
– –
0
– -$739K
4 5
6
7 8