PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
1-Year Return 18.24%
This Quarter Return
+10.02%
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
+$29.4M
Cap. Flow
-$74.4M
Cap. Flow %
-6.48%
Top 10 Hldgs %
11.54%
Holding
274
New
32
Increased
31
Reduced
148
Closed
33

Top Buys

1
WSTC
West Corporation
WSTC
$9.69M
2
VIAB
Viacom Inc. Class B
VIAB
$7.67M
3
HSNI
HSN, Inc.
HSNI
$6.96M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
$6.46M
5
CUZ icon
Cousins Properties
CUZ
$6.43M

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
$16.4M
2
SAVE
Spirit Airlines, Inc.
SAVE
$15.2M
3
SIVB
SVB Financial Group
SIVB
$10.1M
4
SNV icon
Synovus
SNV
$8.46M
5
KOG
KODIAK OIL & GAS CORP
KOG
$7.69M

Sector Composition

1 Financials 19.15%
2 Industrials 13.14%
3 Real Estate 12.67%
4 Technology 11.5%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDC icon
176
Teradata
TDC
$1.98B
$2.38M 0.21%
54,517
-1,747
-3% -$76.3K
GES icon
177
Guess, Inc.
GES
$880M
$2.32M 0.2%
109,849
-4,554
-4% -$96K
VER
178
DELISTED
VEREIT, Inc.
VER
$2.27M 0.2%
+50,152
New +$2.27M
TGNA icon
179
TEGNA Inc
TGNA
$3.4B
$2.01M 0.17%
120,049
-4,119
-3% -$68.8K
AVB icon
180
AvalonBay Communities
AVB
$27.9B
$1.9M 0.17%
11,607
-552
-5% -$90.2K
ABBV icon
181
AbbVie
ABBV
$375B
$1.83M 0.16%
28,020
– –
HLF icon
182
Herbalife
HLF
$1.02B
$1.74M 0.15%
+92,352
New +$1.74M
BXP icon
183
Boston Properties
BXP
$12.2B
$1.59M 0.14%
12,358
-152
-1% -$19.6K
CSD icon
184
Invesco S&P Spin-Off ETF
CSD
$75.1M
$1.56M 0.14%
34,783
+1,650
+5% +$73.9K
PEP icon
185
PepsiCo
PEP
$201B
$1.5M 0.13%
15,846
-150
-0.9% -$14.2K
EXR icon
186
Extra Space Storage
EXR
$31.1B
$1.16M 0.1%
19,841
-587
-3% -$34.4K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.15M 0.1%
11,273
-6,875
-38% -$699K
SPY icon
188
SPDR S&P 500 ETF Trust
SPY
$659B
$1.14M 0.1%
5,524
-160
-3% -$32.9K
VTR icon
189
Ventas
VTR
$30.7B
$1.09M 0.09%
13,293
-1,545
-10% -$126K
T icon
190
AT&T
T
$211B
$1.04M 0.09%
41,121
+397
+1% +$10.1K
IYR icon
191
iShares US Real Estate ETF
IYR
$3.76B
$1.03M 0.09%
13,388
-483
-3% -$37.1K
VNO icon
192
Vornado Realty Trust
VNO
$7.92B
$1.01M 0.09%
11,737
-223
-2% -$19.2K
SLG icon
193
SL Green Realty
SLG
$4.39B
$903K 0.08%
7,837
-240
-3% -$27.7K
ESS icon
194
Essex Property Trust
ESS
$17.3B
$792K 0.07%
3,833
-109
-3% -$22.5K
EME icon
195
Emcor
EME
$27.7B
$790K 0.07%
17,754
– –
PSA icon
196
Public Storage
PSA
$52.1B
$787K 0.07%
4,260
– –
PLD icon
197
Prologis
PLD
$106B
$735K 0.06%
17,084
-637
-4% -$27.4K
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
$726K 0.06%
8,785
+950
+12% +$78.5K
AMGN icon
199
Amgen
AMGN
$152B
$717K 0.06%
4,503
+40
+0.9% +$6.37K
GGP
200
DELISTED
GGP Inc.
GGP
$690K 0.06%
24,540
-747
-3% -$21K
6 7
8
9 10