PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+3.33%
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
-$46.3M
(-4.3%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
247
New
19
Increased
58
Reduced
127
Closed
22
Top Buys
| 1 |
NCR Voyix
VYX
|
$12.2M |
| 2 |
Knowles
KN
|
$8.06M |
| 3 |
Regal Rexnord
RRX
|
$7.79M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$7.37M |
| 5 |
Lumen
LUMN
|
$5.68M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$11.2M |
| 2 |
Eaton
ETN
|
$9.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$9.51M |
| 4 |
ACET
Aceto Corp
ACET
|
$8.44M |
| 5 |
Gen Digital
GEN
|
$6.93M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 10.95% |
| 4 | Real Estate | 10.53% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emcor
EME
$28.7B
| $831K | 0.08% |
17,754
| – | – |
|
177
SL Green Realty
SLG
$4.25B
| $791K | 0.08% |
8,116
+222
| +3% | +$21.6K |
|
178
Public Storage
PSA
$51.3B
| $750K | 0.07% |
4,450
+90
| +2% | +$15.2K |
|
179
Prologis
PLD
$105B
| $748K | 0.07% |
18,323
+234
| +1% | +$9.55K |
|
|
TIVO
180
DELISTED
TIVO INC
TIVO
| $746K | 0.07% |
+56,379
| New | +$746K |
|
|
HNGR
181
DELISTED
Hanger Inc.
HNGR
| $701K | 0.07% |
20,815
| – | – |
|
|
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $594K | 0.06% |
8,515
-420
| -5% | -$29.3K |
|
183
Bank of Marin Bancorp
BMRC
$401M
| $568K | 0.05% |
25,202
| – | – |
|
184
Amgen
AMGN
$151B
| $550K | 0.05% |
4,463
+119
| +3% | +$14.7K |
|
|
GGP
185
DELISTED
GGP Inc.
GGP
| $538K | 0.05% |
24,468
+636
| +3% | +$14K |
|
186
Equity Lifestyle Properties
ELS
$11.8B
| $532K | 0.05% |
26,160
| – | – |
|
187
Duke Energy
DUK
$94B
| $530K | 0.05% |
7,445
+420
| +6% | +$29.9K |
|
188
Southwest Airlines
LUV
$16.3B
| $500K | 0.05% |
21,193
+651
| +3% | +$15.4K |
|
189
Colgate-Palmolive
CL
$67.6B
| $497K | 0.05% |
7,660
| – | – |
|
190
Kimco Realty
KIM
$15.4B
| $487K | 0.05% |
22,261
+243
| +1% | +$5.32K |
|
191
Wells Fargo
WFC
$262B
| $486K | 0.05% |
9,765
+230
| +2% | +$11.4K |
|
192
Enterprise Products Partners
EPD
$68.9B
| $445K | 0.04% |
12,846
-380
| -3% | -$13.2K |
|
193
Coca-Cola Europacific Partners
CCEP
$39.7B
| $441K | 0.04% |
9,242
+2,569
| +38% | +$123K |
|
194
Abbott
ABT
$231B
| $439K | 0.04% |
11,407
+220
| +2% | +$8.47K |
|
|
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
| $432K | 0.04% |
10,500
| – | – |
|
196
Emerson Electric
EMR
$74.9B
| $427K | 0.04% |
6,392
+196
| +3% | +$13.1K |
|
|
HAR
197
DELISTED
Harman International Industries
HAR
| $423K | 0.04% |
3,973
-60,483
| -94% | -$6.44M |
|
198
Macerich
MAC
$4.68B
| $399K | 0.04% |
6,405
+1,095
| +21% | +$68.2K |
|
199
Realty Income
O
$53.3B
| $389K | 0.04% |
9,830
-165,358
| -94% | -$6.54M |
|
200
Schlumberger
SLB
$53.7B
| $389K | 0.04% |
3,985
| – | – |
|