PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
This Quarter Return
+2.33%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$938M
AUM Growth
+$938M
Cap. Flow
-$668B
Cap. Flow %
-71,187%
Top 10 Hldgs %
17.34%
Holding
338
New
19
Increased
14
Reduced
115
Closed
108

Top Buys

1
AKR icon
Acadia Realty Trust
AKR
$13.1M
2
EPRT icon
Essential Properties Realty Trust
EPRT
$9.66M
3
KMPR icon
Kemper
KMPR
$9.21M
4
ABCB icon
Ameris Bancorp
ABCB
$8.13M
5
WPX
WPX Energy, Inc.
WPX
$7.88M

Top Sells

1
DUK icon
Duke Energy
DUK
$634B
2
JNJ icon
Johnson & Johnson
JNJ
$16.2B
3
PG icon
Procter & Gamble
PG
$8.83B
4
DIS icon
Walt Disney
DIS
$8.55B
5
IBKC
IBERIABANK Corp
IBKC
$13.1M

Sector Composition

1 Financials 23.65%
2 Real Estate 18.15%
3 Industrials 13.52%
4 Technology 8.99%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$67.7B
$729K 0.08%
9,930
– –
PK icon
152
Park Hotels & Resorts
PK
$2.38B
$725K 0.08%
29,046
-298
-1% -$7.44K
MSFT icon
153
Microsoft
MSFT
$3.76T
$697K 0.07%
5,020
– –
VTR icon
154
Ventas
VTR
$30.7B
$691K 0.07%
9,471
– –
SLG icon
155
SL Green Realty
SLG
$4.16B
$686K 0.07%
8,680
-55
-0.6% -$4.35K
ETN icon
156
Eaton
ETN
$134B
– –
0
– -$694K
KIM icon
157
Kimco Realty
KIM
$15.2B
$664K 0.07%
31,846
-1,557
-5% -$32.5K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
0
– -$678K
DUK icon
159
Duke Energy
DUK
$94.5B
$634K 0.07%
6,616
-6,616,993,382
-100% -$634B
EGP icon
160
EastGroup Properties
EGP
$8.86B
$627K 0.07%
5,016
-12
-0.2% -$1.5K
VNO icon
161
Vornado Realty Trust
VNO
$7.55B
$625K 0.07%
+9,822
New +$625K
IFGL icon
162
iShares International Developed Real Estate ETF
IFGL
$95.1M
– –
0
– -$637K
VZ icon
163
Verizon
VZ
$184B
$602K 0.06%
9,978
– –
SRG
164
Seritage Growth Properties
SRG
$205M
$598K 0.06%
14,088
-1,377
-9% -$58.5K
QQQ icon
165
Invesco QQQ Trust
QQQ
$364B
– –
0
– -$570K
FRT icon
166
Federal Realty Investment Trust
FRT
$8.63B
$557K 0.06%
4,098
– –
CUBE icon
167
CubeSmart
CUBE
$9.31B
$512K 0.05%
14,683
+63
+0.4% +$2.2K
XOM icon
168
Exxon Mobil
XOM
$477B
$456K 0.05%
6,462
+140
+2% +$9.88K
C icon
169
Citigroup
C
$175B
$450K 0.05%
6,517
– –
INTC icon
170
Intel
INTC
$105B
$445K 0.05%
8,643
– –
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
0
– -$450K
HDS
172
DELISTED
HD Supply Holdings, Inc.
HDS
$423K 0.05%
10,809
+99
+0.9% +$3.87K
LW icon
173
Lamb Weston
LW
$7.88B
$415K 0.04%
5,718
-40
-0.7% -$2.9K
AJG icon
174
Arthur J. Gallagher & Co
AJG
$77.9B
$404K 0.04%
4,520
– –
LOW icon
175
Lowe's Companies
LOW
$146B
$401K 0.04%
3,650
– –
5 6
7
8 9