PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
-2.55%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.12B
AUM Growth
-$28.8M
(-2.5%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
254
New
36
Increased
116
Reduced
64
Closed
13
Top Buys
| 1 |
DigitalBridge
DBRG
|
$8.62M |
| 2 |
CAB
Cabela's Inc
CAB
|
$6.67M |
| 3 |
COPT Defense Properties
CDP
|
$6.54M |
| 4 |
Chevron
CVX
|
$6.08M |
| 5 |
Sun Communities
SUI
|
$6.04M |
Top Sells
| 1 |
Regal Rexnord
RRX
|
$13M |
| 2 |
Darling Ingredients
DAR
|
$9.47M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.46M |
| 4 |
Exxon Mobil
XOM
|
$8.14M |
| 5 |
Herc Holdings
HRI
|
$7.8M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 12.08% |
| 4 | Real Estate | 10.77% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TEGNA Inc
TGNA
$3.38B
| $1.93M | 0.17% |
+124,168
| New | +$1.93M |
|
177
Alphabet (Google) Class C
GOOG
$2.84T
| $1.87M | 0.17% |
+64,356
| New | +$1.87M |
|
178
AvalonBay Communities
AVB
$27.8B
| $1.71M | 0.15% |
12,159
-108
| -0.9% | -$15.2K |
|
179
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.7M | 0.15% |
+18,148
| New | +$1.7M |
|
180
AbbVie
ABBV
$375B
| $1.62M | 0.14% |
28,020
| – | – |
|
181
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $1.5M | 0.13% |
+33,133
| New | +$1.5M |
|
182
PepsiCo
PEP
$200B
| $1.49M | 0.13% |
15,996
+219
| +1% | +$20.4K |
|
183
Boston Properties
BXP
$12.2B
| $1.45M | 0.13% |
12,510
-117
| -0.9% | -$13.5K |
|
|
184
Exxon Mobil
XOM
$466B
| $1.29M | 0.12% |
13,699
-86,588
| -86% | -$8.14M |
|
185
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.12M | 0.1% |
+5,684
| New | +$1.12M |
|
186
AT&T
T
$212B
| $1.08M | 0.1% |
40,724
-516
| -1% | -$13.7K |
|
187
Extra Space Storage
EXR
$31.3B
| $1.05M | 0.09% |
20,428
-419
| -2% | -$21.6K |
|
188
Ventas
VTR
$30.9B
| $1.05M | 0.09% |
14,838
-367
| -2% | -$26K |
|
189
iShares US Real Estate ETF
IYR
$3.76B
| $960K | 0.09% |
+13,871
| New | +$960K |
|
190
Vornado Realty Trust
VNO
$7.93B
| $875K | 0.08% |
11,960
-91,163
| -88% | -$6.67M |
|
|
191
Herc Holdings
HRI
$4.6B
| $813K | 0.07% |
10,673
-102,395
| -91% | -$7.8M |
|
192
SL Green Realty
SLG
$4.4B
| $792K | 0.07% |
8,077
-129
| -2% | -$12.6K |
|
193
Emcor
EME
$28B
| $709K | 0.06% |
17,754
| – | – |
|
194
Public Storage
PSA
$52.2B
| $706K | 0.06% |
4,260
-190
| -4% | -$31.5K |
|
195
Essex Property Trust
ESS
$17.3B
| $705K | 0.06% |
3,942
-27
| -0.7% | -$4.83K |
|
196
Prologis
PLD
$105B
| $668K | 0.06% |
17,721
-537
| -3% | -$20.2K |
|
|
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $660K | 0.06% |
7,835
-680
| -8% | -$57.3K |
|
198
Amgen
AMGN
$153B
| $627K | 0.06% |
4,463
| – | – |
|
|
GGP
199
DELISTED
GGP Inc.
GGP
| $596K | 0.05% |
25,287
+544
| +2% | +$12.8K |
|
200
Bank of Marin Bancorp
BMRC
$400M
| $578K | 0.05% |
25,202
| – | – |
|