PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+5.72%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.15B
AUM Growth
+$108M
(+10%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
243
New
18
Increased
99
Reduced
64
Closed
24
Top Buys
| 1 |
UIL
UIL HOLDINGS
UIL
|
$8.57M |
| 2 |
Deluxe
DLX
|
$6.61M |
| 3 |
Ameriprise Financial
AMP
|
$5.22M |
| 4 |
Steven Madden
SHOO
|
$5.11M |
| 5 |
TD Synnex
SNX
|
$4.85M |
Top Sells
| 1 |
Eaton
ETN
|
$9.29M |
| 2 |
Chevron
CVX
|
$7.94M |
| 3 |
Light & Wonder
LNW
|
$7.51M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$7.25M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$6.81M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 11.15% |
| 4 | Real Estate | 10.36% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $1.1M | 0.1% |
41,240
| – | – |
|
177
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-13,794
| Closed | -$933K |
|
|
DD
178
DELISTED
Du Pont De Nemours E I
DD
| $915K | 0.08% |
14,722
| – | – |
|
179
SL Green Realty
SLG
$4.4B
| $869K | 0.08% |
8,206
+90
| +1% | +$9.53K |
|
|
180
Chevron
CVX
$310B
| $843K | 0.07% |
6,456
-60,841
| -90% | -$7.94M |
|
181
Emcor
EME
$28B
| $791K | 0.07% |
17,754
| – | – |
|
182
Public Storage
PSA
$52.2B
| $763K | 0.07% |
4,450
| – | – |
|
183
Prologis
PLD
$105B
| $750K | 0.07% |
18,258
-65
| -0.4% | -$2.67K |
|
184
Essex Property Trust
ESS
$17.3B
| $734K | 0.06% |
3,969
+1,783
| +82% | +$330K |
|
|
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $716K | 0.06% |
8,515
| – | – |
|
|
HNGR
186
DELISTED
Hanger Inc.
HNGR
| $655K | 0.06% |
20,815
| – | – |
|
|
GGP
187
DELISTED
GGP Inc.
GGP
| $583K | 0.05% |
24,743
+275
| +1% | +$6.48K |
|
188
Equity Lifestyle Properties
ELS
$12B
| $578K | 0.05% |
26,160
| – | – |
|
189
Bank of Marin Bancorp
BMRC
$400M
| $574K | 0.05% |
25,202
| – | – |
|
190
Duke Energy
DUK
$93.8B
| $552K | 0.05% |
7,445
| – | – |
|
191
Amgen
AMGN
$153B
| $528K | 0.05% |
4,463
| – | – |
|
192
Colgate-Palmolive
CL
$68.8B
| $522K | 0.05% |
7,660
| – | – |
|
193
Weyerhaeuser
WY
$18.9B
| $520K | 0.05% |
15,704
-115,391
| -88% | -$3.82M |
|
194
Wells Fargo
WFC
$253B
| $513K | 0.04% |
9,765
| – | – |
|
195
Kimco Realty
KIM
$15.4B
| $508K | 0.04% |
22,118
-143
| -0.6% | -$3.28K |
|
196
Enterprise Products Partners
EPD
$68.6B
| $503K | 0.04% |
12,846
| – | – |
|
197
Schlumberger
SLB
$53.4B
| $470K | 0.04% |
3,985
| – | – |
|
198
Abbott
ABT
$231B
| $467K | 0.04% |
11,407
| – | – |
|
199
APA Corp
APA
$8.14B
| $462K | 0.04% |
4,588
| – | – |
|
200
Intel
INTC
$107B
| $459K | 0.04% |
14,864
| – | – |
|