PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.62M
3
+$4.31M
4
PCRX icon
Pacira BioSciences
PCRX
+$3.54M
5
MAC icon
Macerich
MAC
+$3.42M

Top Sells

1
+$7.84M
2
+$7.26M
3
+$6.77M
4
PLXS icon
Plexus
PLXS
+$6.64M
5
CIVI icon
Civitas Resources
CIVI
+$5.57M

Sector Composition

1 Financials 29.46%
2 Industrials 12.53%
3 Real Estate 12.31%
4 Healthcare 10.87%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$59.4B
$440K 0.07%
2,649
-57
AMT icon
127
American Tower
AMT
$84B
$405K 0.06%
1,862
-43
CI icon
128
Cigna
CI
$69.8B
$398K 0.06%
1,210
UL icon
129
Unilever
UL
$150B
$357K 0.05%
6,000
PLD icon
130
Prologis
PLD
$115B
$354K 0.05%
3,163
-77
SCHH icon
131
Schwab US REIT ETF
SCHH
$8.2B
$353K 0.05%
16,411
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.42T
$344K 0.05%
2,200
EFA icon
133
iShares MSCI EAFE ETF
EFA
$67.8B
$288K 0.04%
3,520
-240
INVH icon
134
Invitation Homes
INVH
$17.4B
$282K 0.04%
8,090
-194
MAA icon
135
Mid-America Apartment Communities
MAA
$15B
$278K 0.04%
1,658
-37
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$131B
$276K 0.04%
2,791
EXR icon
137
Extra Space Storage
EXR
$28B
$276K 0.04%
1,857
-40
SUI icon
138
Sun Communities
SUI
$15.5B
$244K 0.04%
1,898
-36
ARE icon
139
Alexandria Real Estate Equities
ARE
$9.2B
$243K 0.04%
+2,629
FRT icon
140
Federal Realty Investment Trust
FRT
$8.26B
$235K 0.04%
+2,404
UNH icon
141
UnitedHealth
UNH
$294B
$228K 0.03%
435
-25
IYR icon
142
iShares US Real Estate ETF
IYR
$3.66B
$225K 0.03%
2,350
-750
JPM icon
143
JPMorgan Chase
JPM
$844B
$209K 0.03%
+851
WELL icon
144
Welltower
WELL
$128B
$207K 0.03%
+1,354
PSA icon
145
Public Storage
PSA
$48.5B
$207K 0.03%
691
-20
AHH
146
Armada Hoffler Properties
AHH
$512M
– –
-662,068
BAC icon
147
Bank of America
BAC
$381B
– –
-4,640
CIVI icon
148
Civitas Resources
CIVI
$2.36B
– –
-121,363
DFIN icon
149
Donnelley Financial Solutions
DFIN
$1.2B
– –
-50,640
EHC icon
150
Encompass Health
EHC
$11.5B
– –
-78,656
3 4 5
6
7