PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+2.7%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.14B
AUM Growth
-$22.1M
(-1.9%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
227
New
14
Increased
29
Reduced
117
Closed
14
Top Buys
| 1 |
Unisys
UIS
|
$11.4M |
| 2 |
Atkore
ATKR
|
$8.19M |
| 3 |
AVX
AVX Corporation
AVX
|
$7.65M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$6.58M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.19M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$14.1M |
| 2 |
Acadia Realty Trust
AKR
|
$10.7M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
$9.97M |
| 4 |
Tetra Tech
TTEK
|
$9.33M |
| 5 |
Astec Industries
ASTE
|
$9.27M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Real Estate | 14.75% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 9.55% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $809K | 0.07% |
31,889
-662
| -2% | -$16.8K |
|
152
Walt Disney
DIS
$214B
| $785K | 0.07% |
6,710
+5
| +0.1% | +$585 |
|
153
Southwest Airlines
LUV
$16.3B
| $764K | 0.07% |
12,230
+740
| +6% | +$46.2K |
|
154
Invitation Homes
INVH
$18.6B
| $761K | 0.07% |
33,201
+10,469
| +46% | +$240K |
|
155
Dover
DOV
$24.5B
| $746K | 0.07% |
8,430
-252
| -3% | -$22.3K |
|
156
Intel
INTC
$108B
| $738K | 0.06% |
15,607
-240
| -2% | -$11.3K |
|
|
SRG
157
Seritage Growth Properties
SRG
$207M
| $724K | 0.06% |
+15,250
| New | +$724K |
|
158
Cigna
CI
$81.2B
| $716K | 0.06% |
3,440
| – | – |
|
159
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| – | – |
0
| – | -$698K |
|
160
Colgate-Palmolive
CL
$67.6B
| $700K | 0.06% |
10,450
-220
| -2% | -$14.7K |
|
161
Eaton
ETN
$136B
| – | – |
0
| – | -$592K |
|
162
iShares International Developed Real Estate ETF
IFGL
$95.6M
| – | – |
0
| – | -$789K |
|
163
STAG Industrial
STAG
$6.86B
| $635K | 0.06% |
23,104
+281
| +1% | +$7.72K |
|
164
Duke Energy
DUK
$94B
| $616K | 0.05% |
7,700
| – | – |
|
165
Procter & Gamble
PG
$373B
| $613K | 0.05% |
7,363
-210
| -3% | -$17.5K |
|
166
EastGroup Properties
EGP
$8.97B
| $593K | 0.05% |
6,200
-165
| -3% | -$15.8K |
|
167
Federal Realty Investment Trust
FRT
$8.71B
| $582K | 0.05% |
4,598
| – | – |
|
168
Ventas
VTR
$30.8B
| $581K | 0.05% |
10,691
| – | – |
|
169
First Industrial Realty Trust
FR
$6.89B
| $579K | 0.05% |
18,436
+247
| +1% | +$7.76K |
|
170
Kimco Realty
KIM
$15.4B
| $579K | 0.05% |
34,610
-674
| -2% | -$11.3K |
|
|
HDS
171
DELISTED
HD Supply Holdings, Inc.
HDS
| $571K | 0.05% |
13,350
-310
| -2% | -$13.3K |
|
172
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
0
| – | -$462K |
|
173
Verizon
VZ
$186B
| $545K | 0.05% |
10,208
| – | – |
|
174
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
0
| – | -$412K |
|
175
Microsoft
MSFT
$3.78T
| $540K | 0.05% |
4,720
-400
| -8% | -$45.8K |
|