PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+4.45%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.19B
AUM Growth
+$1.19B
(+99,651%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
228
New
48
Increased
21
Reduced
111
Closed
16
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$13.5M |
| 2 |
TECD
Tech Data Corp
TECD
|
$10.5M |
| 3 |
Acadia Realty Trust
AKR
|
$9.71M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$7.83M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$7.13M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$11.9M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
$8.99M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$6.5M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$5.64M |
| 5 |
American Eagle Outfitters
AEO
|
$2.34M |
Sector Composition
| 1 | Financials | 25.85% |
| 2 | Industrials | 13.68% |
| 3 | Real Estate | 12.34% |
| 4 | Technology | 9.66% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ventas
VTR
$30.3B
| $759K | 0.06% |
12,642
-4,287
| -25% | -$257K |
|
152
Walt Disney
DIS
$214B
| $747K | 0.06% |
6,951
| – | – |
|
153
CubeSmart
CUBE
$9.53B
| $746K | 0.06% |
25,800
| – | – |
|
|
QTS
154
DELISTED
QTS REALTY TRUST, INC.
QTS
| $738K | 0.06% |
+13,621
| New | +$738K |
|
155
Intel
INTC
$107B
| $731K | 0.06% |
15,847
-60
| -0.4% | -$2.77K |
|
156
Cigna
CI
$81.5B
| $699K | 0.06% |
3,440
| – | – |
|
157
Procter & Gamble
PG
$375B
| $695K | 0.06% |
7,567
+453
| +6% | +$41.6K |
|
158
Sun Communities
SUI
$16.4B
| $666K | 0.06% |
7,181
-182
| -2% | -$16.9K |
|
159
Duke Energy
DUK
$93.7B
| $648K | 0.05% |
7,700
| – | – |
|
160
Kimco Realty
KIM
$15.5B
| $644K | 0.05% |
35,489
-3,000
| -8% | -$54.4K |
|
161
Federal Realty Investment Trust
FRT
$8.87B
| $631K | 0.05% |
+4,753
| New | +$631K |
|
162
STAG Industrial
STAG
$6.97B
| $628K | 0.05% |
22,993
-601
| -3% | -$16.4K |
|
163
Eaton
ETN
$135B
| $626K | 0.05% |
+7,920
| New | +$626K |
|
|
SRG
164
Seritage Growth Properties
SRG
$208M
| $603K | 0.05% |
+14,910
| New | +$603K |
|
165
CVS Health
CVS
$93.8B
| $589K | 0.05% |
8,120
-190
| -2% | -$13.8K |
|
166
Newell Brands
NWL
$2.74B
| $587K | 0.05% |
18,999
+230
| +1% | +$7.11K |
|
167
First Industrial Realty Trust
FR
$6.96B
| $577K | 0.05% |
18,342
-532
| -3% | -$16.7K |
|
168
Exxon Mobil
XOM
$474B
| $575K | 0.05% |
6,872
| – | – |
|
169
Citigroup
C
$176B
| $565K | 0.05% |
7,597
| – | – |
|
170
Verizon
VZ
$187B
| $561K | 0.05% |
10,602
| – | – |
|
171
Colgate-Palmolive
CL
$68.7B
| $539K | 0.05% |
7,140
| – | – |
|
172
DuPont de Nemours
DD
$32.7B
| $507K | 0.04% |
3,527
+199
| +6% | +$28.6K |
|
|
ROIC
173
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $499K | 0.04% |
25,004
| – | – |
|
|
JCAP
174
DELISTED
Jernigan Capital, Inc.
JCAP
| $463K | 0.04% |
24,377
-549
| -2% | -$10.4K |
|
175
Bank OZK
OZK
$5.97B
| $448K | 0.04% |
9,250
+900
| +11% | +$43.6K |
|