PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+3.69%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$956M
AUM Growth
–
Cap. Flow
+$956M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$20.2M |
| 2 |
Synovus
SNV
|
$13.5M |
| 3 |
Citigroup
C
|
$13.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$13.1M |
| 5 |
Johnson & Johnson
JNJ
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Industrials | 12.13% |
| 3 | Real Estate | 11.42% |
| 4 | Technology | 9.16% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
| $862K | 0.09% |
+21,926
| New | +$862K |
|
177
Intel
INTC
$107B
| $845K | 0.09% |
+34,864
| New | +$845K |
|
178
Exxon Mobil
XOM
$466B
| $839K | 0.09% |
+9,287
| New | +$839K |
|
179
PepsiCo
PEP
$200B
| $825K | 0.09% |
+10,086
| New | +$825K |
|
180
Extra Space Storage
EXR
$31.3B
| $746K | 0.08% |
+17,791
| New | +$746K |
|
181
Emcor
EME
$28B
| $725K | 0.08% |
+17,833
| New | +$725K |
|
182
Target
TGT
$42.3B
| $725K | 0.08% |
+10,526
| New | +$725K |
|
|
DD
183
DELISTED
Du Pont De Nemours E I
DD
| $720K | 0.08% |
+14,439
| New | +$720K |
|
184
Prologis
PLD
$105B
| $708K | 0.07% |
+18,774
| New | +$708K |
|
185
Public Storage
PSA
$52.2B
| $674K | 0.07% |
+4,395
| New | +$674K |
|
186
JPMorgan Chase
JPM
$809B
| $672K | 0.07% |
+12,728
| New | +$672K |
|
187
Vornado Realty Trust
VNO
$7.93B
| $658K | 0.07% |
+10,851
| New | +$658K |
|
188
IBM
IBM
$232B
| $619K | 0.06% |
+3,389
| New | +$619K |
|
189
SL Green Realty
SLG
$4.4B
| $601K | 0.06% |
+7,036
| New | +$601K |
|
190
Equity Lifestyle Properties
ELS
$12B
| $596K | 0.06% |
+30,320
| New | +$596K |
|
191
Digital Realty Trust
DLR
$55.7B
| $560K | 0.06% |
+9,177
| New | +$560K |
|
192
Healthpeak Properties
DOC
$12.8B
| $546K | 0.06% |
+13,201
| New | +$546K |
|
193
State Street
STT
$32B
| $538K | 0.06% |
+8,256
| New | +$538K |
|
194
Duke Energy
DUK
$93.8B
| $511K | 0.05% |
+7,566
| New | +$511K |
|
|
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $507K | 0.05% |
+9,305
| New | +$507K |
|
196
Berkshire Hathaway Class B
BRK.B
$1.08T
| $486K | 0.05% |
+4,343
| New | +$486K |
|
197
Enterprise Products Partners
EPD
$68.6B
| $467K | 0.05% |
+15,026
| New | +$467K |
|
198
Kimco Realty
KIM
$15.4B
| $454K | 0.05% |
+21,192
| New | +$454K |
|
199
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $452K | 0.05% |
+12,250
| New | +$452K |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $443K | 0.05% |
+10,017
| New | +$443K |
|