PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+6.41%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.16B
AUM Growth
+$52.6M
(+4.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
229
New
20
Increased
39
Reduced
92
Closed
13
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$13.9M |
| 2 |
Acadia Realty Trust
AKR
|
$10.7M |
| 3 |
United Parks & Resorts
PRKS
|
$10.5M |
| 4 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$9.7M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$6.63M |
Top Sells
| 1 |
First American
FAF
|
$13.9M |
| 2 |
Sinclair Inc
SBGI
|
$13.8M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$10.8M |
| 4 |
Hope Bancorp
HOPE
|
$9.25M |
| 5 |
CNO Financial Group
CNO
|
$8.42M |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Industrials | 14.08% |
| 3 | Real Estate | 13.89% |
| 4 | Technology | 8.55% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares International Developed Real Estate ETF
IFGL
$95.6M
| – | – |
0
| – | -$803K |
|
152
AT&T
T
$212B
| $789K | 0.07% |
32,551
+1,277
| +4% | +$31K |
|
153
Intel
INTC
$108B
| $788K | 0.07% |
15,847
| – | – |
|
154
Sun Communities
SUI
$16.1B
| $709K | 0.06% |
7,248
+116
| +2% | +$11.3K |
|
155
Walt Disney
DIS
$214B
| $703K | 0.06% |
6,705
-70
| -1% | -$7.34K |
|
156
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| – | – |
0
| – | -$728K |
|
157
Colgate-Palmolive
CL
$67.6B
| $692K | 0.06% |
10,670
+3,530
| +49% | +$229K |
|
|
SRG
158
Seritage Growth Properties
SRG
$207M
| – | – |
0
| – | -$526K |
|
159
Dover
DOV
$24.5B
| $636K | 0.05% |
8,682
-2,066
| -19% | -$151K |
|
160
STAG Industrial
STAG
$6.86B
| $621K | 0.05% |
22,823
-10
| -0% | -$272 |
|
161
Duke Energy
DUK
$94B
| $609K | 0.05% |
7,700
| – | – |
|
162
Ventas
VTR
$30.8B
| $609K | 0.05% |
10,691
| – | – |
|
163
EastGroup Properties
EGP
$8.97B
| $608K | 0.05% |
6,365
| – | – |
|
164
First Industrial Realty Trust
FR
$6.89B
| $606K | 0.05% |
18,189
-10
| -0.1% | -$333 |
|
165
Kimco Realty
KIM
$15.4B
| $599K | 0.05% |
35,284
+1,085
| +3% | +$18.4K |
|
166
Eaton
ETN
$136B
| – | – |
-7,920
| Closed | -$633K |
|
167
Procter & Gamble
PG
$373B
| $591K | 0.05% |
7,573
+3
| +0% | +$234 |
|
|
HDS
168
DELISTED
HD Supply Holdings, Inc.
HDS
| $586K | 0.05% |
13,660
-5,410
| -28% | -$232K |
|
169
Cigna
CI
$81.2B
| $585K | 0.05% |
3,440
| – | – |
|
170
Federal Realty Investment Trust
FRT
$8.71B
| $582K | 0.05% |
+4,598
| New | +$582K |
|
171
Southwest Airlines
LUV
$16.3B
| $570K | 0.05% |
+11,490
| New | +$570K |
|
172
Exxon Mobil
XOM
$479B
| $569K | 0.05% |
6,872
| – | – |
|
173
CubeSmart
CUBE
$9.34B
| $567K | 0.05% |
17,600
| – | – |
|
174
Invitation Homes
INVH
$18.6B
| $524K | 0.05% |
22,732
+12,704
| +127% | +$293K |
|
175
Verizon
VZ
$186B
| $514K | 0.04% |
10,208
-394
| -4% | -$19.8K |
|