PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
This Quarter Return
+26.9%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$7.1M
Cap. Flow %
1.26%
Top 10 Hldgs %
14.23%
Holding
218
New
38
Increased
39
Reduced
79
Closed
24

Top Buys

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$7.66M
2
CWEN icon
Clearway Energy Class C
CWEN
$7.34M
3
PE
PARSLEY ENERGY INC
PE
$7.18M
4
GMRE
Global Medical REIT
GMRE
$7.11M
5
ABM icon
ABM Industries
ABM
$5.72M

Top Sells

1
REXR icon
Rexford Industrial Realty
REXR
$9.4M
2
ADT icon
ADT
ADT
$6.79M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
$6.74M
4
IDA icon
Idacorp
IDA
$6.12M
5
QTS
QTS REALTY TRUST, INC.
QTS
$5.24M

Sector Composition

1 Financials 22.15%
2 Real Estate 17.62%
3 Industrials 15.68%
4 Technology 7.07%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPT icon
151
Camden Property Trust
CPT
$12B
$657K 0.12%
7,209
-75
-1% -$6.84K
PSA icon
152
Public Storage
PSA
$51.7B
$645K 0.11%
3,365
– –
CCI icon
153
Crown Castle
CCI
$43.2B
$635K 0.11%
3,797
-35
-0.9% -$5.85K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
0
– –
KRC icon
155
Kilroy Realty
KRC
$4.92B
$627K 0.11%
10,687
-105
-1% -$6.16K
PG icon
156
Procter & Gamble
PG
$368B
$612K 0.11%
5,126
-1,900
-27% -$227K
KIM icon
157
Kimco Realty
KIM
$15.2B
$595K 0.11%
+46,371
New +$595K
ETN icon
158
Eaton
ETN
$136B
– –
0
– –
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
0
– –
BRG
160
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$566K 0.1%
+70,103
New +$566K
CVX icon
161
Chevron
CVX
$324B
$490K 0.09%
5,492
-1,300
-19% -$116K
DUK icon
162
Duke Energy
DUK
$95.3B
$486K 0.09%
6,084
– –
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
0
– –
KRE icon
164
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
SCHF icon
165
Schwab International Equity ETF
SCHF
$50.3B
– –
0
– –
INTC icon
166
Intel
INTC
$107B
$391K 0.07%
6,543
-1,100
-14% -$65.7K
VZ icon
167
Verizon
VZ
$186B
$384K 0.07%
6,972
-3,006
-30% -$166K
RSPT icon
168
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
– –
0
– –
AJG icon
169
Arthur J. Gallagher & Co
AJG
$77.6B
$336K 0.06%
3,450
– –
LW icon
170
Lamb Weston
LW
$8.02B
$322K 0.06%
5,039
– –
RHP icon
171
Ryman Hospitality Properties
RHP
$6.22B
$320K 0.06%
+9,251
New +$320K
HDS
172
DELISTED
HD Supply Holdings, Inc.
HDS
$319K 0.06%
9,207
– –
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
LH icon
174
Labcorp
LH
$23.1B
$304K 0.05%
1,835
– –
LOW icon
175
Lowe's Companies
LOW
$145B
$302K 0.05%
+2,240
New +$302K
5 6
7
8 9