PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+12.29%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.09B
AUM Growth
+$46.7M
(+4.5%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
252
New
23
Increased
24
Reduced
166
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.8M |
| 2 |
Herc Holdings
HRI
|
$10.1M |
| 3 |
AOL
AOL INC COMMON STOCK
AOL
|
$8.53M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$7.32M |
| 5 |
United Airlines
UAL
|
$6.96M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$12.5M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$12.2M |
| 3 |
Lamar Advertising Co
LAMR
|
$10.9M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$9.9M |
| 5 |
Eaton
ETN
|
$9.82M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Industrials | 13.39% |
| 3 | Real Estate | 11.2% |
| 4 | Technology | 10.66% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ventas
VTR
$30.8B
| $910K | 0.08% |
13,912
-1,200
| -8% | -$78.5K |
|
|
DD
177
DELISTED
Du Pont De Nemours E I
DD
| $891K | 0.08% |
14,439
| – | – |
|
178
Extra Space Storage
EXR
$30.5B
| $847K | 0.08% |
20,105
-1,419
| -7% | -$59.8K |
|
179
eBay
EBAY
$42.5B
| $843K | 0.08% |
+36,498
| New | +$843K |
|
|
HNGR
180
DELISTED
Hanger Inc.
HNGR
| $819K | 0.08% |
20,815
-94
| -0.4% | -$3.7K |
|
181
iShares US Real Estate ETF
IYR
$3.72B
| $772K | 0.07% |
12,244
-1,200
| -9% | -$75.7K |
|
182
Emcor
EME
$28.7B
| $753K | 0.07% |
17,754
-79
| -0.4% | -$3.35K |
|
183
SL Green Realty
SLG
$4.25B
| $706K | 0.07% |
7,894
+142
| +2% | +$12.7K |
|
184
Prologis
PLD
$105B
| $668K | 0.06% |
18,089
-172
| -0.9% | -$6.35K |
|
185
Public Storage
PSA
$51.3B
| $656K | 0.06% |
4,360
-90
| -2% | -$13.5K |
|
|
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $565K | 0.05% |
8,935
-440
| -5% | -$27.8K |
|
187
Bank of Marin Bancorp
BMRC
$401M
| $547K | 0.05% |
+25,202
| New | +$547K |
|
188
Colgate-Palmolive
CL
$67.6B
| $500K | 0.05% |
7,660
-80
| -1% | -$5.22K |
|
189
Amgen
AMGN
$151B
| $496K | 0.05% |
4,344
| – | – |
|
190
Duke Energy
DUK
$94B
| $485K | 0.04% |
7,025
-425
| -6% | -$29.3K |
|
|
GGP
191
DELISTED
GGP Inc.
GGP
| $478K | 0.04% |
23,832
-221
| -0.9% | -$4.43K |
|
192
Equity Lifestyle Properties
ELS
$11.8B
| $474K | 0.04% |
26,160
| – | – |
|
193
Enterprise Products Partners
EPD
$68.9B
| $438K | 0.04% |
13,226
-2,780
| -17% | -$92.1K |
|
194
Emerson Electric
EMR
$74.9B
| $435K | 0.04% |
6,196
| – | – |
|
195
Kimco Realty
KIM
$15.4B
| $435K | 0.04% |
22,018
-3,975
| -15% | -$78.5K |
|
196
Wells Fargo
WFC
$262B
| $433K | 0.04% |
9,535
-490
| -5% | -$22.3K |
|
197
Abbott
ABT
$231B
| $429K | 0.04% |
11,187
-200
| -2% | -$7.67K |
|
|
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
| $422K | 0.04% |
10,500
| – | – |
|
|
199
Southwest Airlines
LUV
$16.3B
| $387K | 0.04% |
20,542
-664,869
| -97% | -$12.5M |
|
200
Intel
INTC
$108B
| $386K | 0.04% |
14,864
-253
| -2% | -$6.57K |
|