PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+9.98%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.04B
AUM Growth
+$83M
(+8.7%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
254
New
17
Increased
126
Reduced
74
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.55M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$6.21M |
| 3 |
Apple
AAPL
|
$5.6M |
| 4 |
ATML
ATMEL CORP
ATML
|
$5.04M |
| 5 |
IBM
IBM
|
$4.88M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$9.83M |
| 2 |
Electronic Arts
EA
|
$7.32M |
| 3 |
Comerica
CMA
|
$6.86M |
| 4 |
Chevron
CVX
|
$5.92M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$5.51M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Real Estate | 12.02% |
| 3 | Industrials | 11.53% |
| 4 | Technology | 11.01% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Real Estate ETF
IYR
$3.76B
| $858K | 0.08% |
13,444
+44
| +0.3% | +$2.81K |
|
177
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $851K | 0.08% |
20,700
+8,450
| +69% | +$347K |
|
178
Exxon Mobil
XOM
$466B
| $826K | 0.08% |
9,605
+318
| +3% | +$27.3K |
|
|
DD
179
DELISTED
Du Pont De Nemours E I
DD
| $803K | 0.08% |
14,439
| – | – |
|
180
Public Storage
PSA
$52.2B
| $714K | 0.07% |
4,450
+55
| +1% | +$8.83K |
|
|
HNGR
181
DELISTED
Hanger Inc.
HNGR
| $706K | 0.07% |
+20,909
| New | +$706K |
|
182
Emcor
EME
$28B
| $698K | 0.07% |
17,833
| – | – |
|
183
Prologis
PLD
$105B
| $687K | 0.07% |
18,261
-513
| -3% | -$19.3K |
|
184
SL Green Realty
SLG
$4.4B
| $667K | 0.06% |
7,752
+716
| +10% | +$61.6K |
|
|
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $529K | 0.05% |
9,375
+70
| +0.8% | +$3.95K |
|
186
Kimco Realty
KIM
$15.4B
| $525K | 0.05% |
25,993
+4,801
| +23% | +$97K |
|
187
Digital Realty Trust
DLR
$55.7B
| $512K | 0.05% |
9,641
+464
| +5% | +$24.6K |
|
188
3M
MMM
$82.7B
| $511K | 0.05% |
5,114
+1,076
| +27% | +$108K |
|
189
Berkshire Hathaway Class B
BRK.B
$1.08T
| $501K | 0.05% |
4,416
+73
| +2% | +$8.28K |
|
190
Duke Energy
DUK
$93.8B
| $498K | 0.05% |
7,450
-116
| -2% | -$7.75K |
|
191
Enterprise Products Partners
EPD
$68.6B
| $489K | 0.05% |
16,006
+980
| +7% | +$29.9K |
|
192
Amgen
AMGN
$153B
| $486K | 0.05% |
4,344
+600
| +16% | +$67.1K |
|
|
GGP
193
DELISTED
GGP Inc.
GGP
| $464K | 0.04% |
24,053
+2,550
| +12% | +$49.2K |
|
194
Colgate-Palmolive
CL
$68.8B
| $459K | 0.04% |
7,740
+1,600
| +26% | +$94.9K |
|
195
Equity Lifestyle Properties
ELS
$12B
| $447K | 0.04% |
26,160
-4,160
| -14% | -$71.1K |
|
196
Wells Fargo
WFC
$253B
| $414K | 0.04% |
10,025
+975
| +11% | +$40.3K |
|
197
Emerson Electric
EMR
$74.6B
| $401K | 0.04% |
+6,196
| New | +$401K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $397K | 0.04% |
7,370
-2,647
| -26% | -$143K |
|
|
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
| $396K | 0.04% |
10,500
-11,426
| -52% | -$431K |
|
200
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $394K | 0.04% |
15,291
-1,075
| -7% | -$27.7K |
|