PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-29.18%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$497M
AUM Growth
+$497M
(-40%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
220
New
26
Increased
18
Reduced
101
Closed
33
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$7.76M |
| 2 |
Preferred Bank
PFBC
|
$5.08M |
| 3 |
Adtalem Global Education
ATGE
|
$4.92M |
| 4 |
National Storage Affiliates Trust
NSA
|
$4.05M |
| 5 |
Kforce
KFRC
|
$3.46M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$9.48M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$9.04M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$8.19M |
| 4 |
Acadia Realty Trust
AKR
|
$7.81M |
| 5 |
CACI
CACI
|
$7.78M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Real Estate | 17.77% |
| 3 | Industrials | 14.57% |
| 4 | Technology | 9.76% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
126
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.1M | 0.22% |
17,402
-1,512
| -8% | -$95.1K |
|
127
PepsiCo
PEP
$203B
| $1.03M | 0.21% |
8,616
| – | – |
|
128
Boston Properties
BXP
$11.7B
| $1.03M | 0.21% |
11,143
-3,033
| -21% | -$280K |
|
129
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-16,900
| Closed | -$1.13M |
|
130
Invitation Homes
INVH
$18.5B
| $929K | 0.19% |
43,498
-71
| -0.2% | -$1.52K |
|
131
AvalonBay Communities
AVB
$26.9B
| $827K | 0.17% |
5,623
-7,288
| -56% | -$1.07M |
|
132
Invesco S&P Spin-Off ETF
CSD
$73M
| – | – |
0
| – | -$1.56M |
|
133
Microsoft
MSFT
$3.76T
| $791K | 0.16% |
5,020
| – | – |
|
|
PDCE
134
DELISTED
PDC Energy, Inc.
PDCE
| $786K | 0.16% |
126,571
-9,619
| -7% | -$59.7K |
|
|
HPP
135
Hudson Pacific Properties
HPP
$1.07B
| $785K | 0.16% |
30,956
+189
| +0.6% | +$4.79K |
|
136
JPMorgan Chase
JPM
$824B
| $774K | 0.16% |
8,600
-905
| -10% | -$81.5K |
|
137
Procter & Gamble
PG
$370B
| $772K | 0.16% |
7,026
-80
| -1% | -$8.79K |
|
138
Extra Space Storage
EXR
$30.4B
| $761K | 0.15% |
7,947
-4,663
| -37% | -$447K |
|
139
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
0
| – | -$1.21M |
|
|
COR
140
DELISTED
Coresite Realty Corporation
COR
| $746K | 0.15% |
6,444
-4,361
| -40% | -$505K |
|
141
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
0
| – | -$944K |
|
|
FRC
142
DELISTED
First Republic Bank
FRC
| $738K | 0.15% |
8,974
-720
| -7% | -$59.2K |
|
143
Simon Property Group
SPG
$58.7B
| $737K | 0.15% |
13,435
+831
| +7% | +$45.6K |
|
144
Mid-America Apartment Communities
MAA
$16.8B
| $694K | 0.14% |
+6,741
| New | +$694K |
|
145
Kilroy Realty
KRC
$4.93B
| $687K | 0.14% |
10,792
-38
| -0.4% | -$2.42K |
|
146
Dover
DOV
$24B
| $673K | 0.14% |
8,025
| – | – |
|
147
Public Storage
PSA
$51.2B
| $668K | 0.13% |
3,365
| – | – |
|
148
AT&T
T
$208B
| $660K | 0.13% |
30,019
+67
| +0.2% | +$1.47K |
|
149
Colgate-Palmolive
CL
$67.7B
| $658K | 0.13% |
9,930
| – | – |
|
150
Walt Disney
DIS
$211B
| $642K | 0.13% |
6,651
+24
| +0.4% | +$2.32K |
|