PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+5.07%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.26B
AUM Growth
+$110M
(+9.6%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
275
New
33
Increased
111
Reduced
76
Closed
33
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$8.8M |
| 2 |
Kite Realty
KRG
|
$8.07M |
| 3 |
Designer Brands
DBI
|
$7.96M |
| 4 |
CY
Cypress Semiconductor
CY
|
$7.79M |
| 5 |
Equity Residential
EQR
|
$7.65M |
Top Sells
| 1 |
WSTC
West Corporation
WSTC
|
$9.69M |
| 2 |
Euronet Worldwide
EEFT
|
$9.4M |
| 3 |
WESCO International
WCC
|
$8.65M |
| 4 |
Stryker
SYK
|
$8.64M |
| 5 |
American Tower
AMT
|
$7.82M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Real Estate | 13.87% |
| 3 | Industrials | 11.54% |
| 4 | Healthcare | 10.39% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TEGNA Inc
TGNA
$3.38B
| $2.23M | 0.18% |
115,070
-4,979
| -4% | -$96.6K |
|
|
EGL
177
DELISTED
Engility Holdings, Inc.
EGL
| $2.07M | 0.16% |
69,000
-14,063
| -17% | -$423K |
|
178
AvalonBay Communities
AVB
$27.8B
| $2.01M | 0.16% |
11,553
-54
| -0.5% | -$9.41K |
|
179
Herbalife
HLF
$1.02B
| $1.89M | 0.15% |
88,520
-3,832
| -4% | -$81.9K |
|
180
Seagate
STX
$40B
| – | – |
0
| – | -$2.46M |
|
181
Boston Properties
BXP
$12.2B
| $1.7M | 0.14% |
12,133
-225
| -2% | -$31.6K |
|
182
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $1.61M | 0.13% |
33,795
-988
| -3% | -$47K |
|
183
PepsiCo
PEP
$200B
| $1.52M | 0.12% |
15,846
| – | – |
|
184
Extra Space Storage
EXR
$31.3B
| $1.39M | 0.11% |
20,627
+786
| +4% | +$53.1K |
|
185
Ventas
VTR
$30.9B
| $1.08M | 0.09% |
12,945
-348
| -3% | -$29K |
|
186
SL Green Realty
SLG
$4.4B
| $1.01M | 0.08% |
8,134
+297
| +4% | +$36.9K |
|
187
iShares US Real Estate ETF
IYR
$3.76B
| $1.01M | 0.08% |
12,674
-714
| -5% | -$56.6K |
|
188
AT&T
T
$212B
| $998K | 0.08% |
40,461
-660
| -2% | -$16.3K |
|
189
Vornado Realty Trust
VNO
$7.93B
| $960K | 0.08% |
10,602
-1,135
| -10% | -$103K |
|
190
SPDR S&P 500 ETF Trust
SPY
$660B
| $936K | 0.07% |
4,534
-990
| -18% | -$204K |
|
191
Essex Property Trust
ESS
$17.3B
| $914K | 0.07% |
3,976
+143
| +4% | +$32.9K |
|
192
iShares Russell 2000 Value ETF
IWN
$11.9B
| $856K | 0.07% |
8,291
-2,982
| -26% | -$308K |
|
193
Emcor
EME
$28B
| $830K | 0.07% |
17,857
+103
| +0.6% | +$4.79K |
|
194
Public Storage
PSA
$52.2B
| $800K | 0.06% |
4,060
-200
| -5% | -$39.4K |
|
195
Wells Fargo
WFC
$253B
| $781K | 0.06% |
14,362
+5,307
| +59% | +$289K |
|
|
GGP
196
DELISTED
GGP Inc.
GGP
| $755K | 0.06% |
25,541
+1,001
| +4% | +$29.6K |
|
|
NRF
197
DELISTED
NorthStar Realty Finance Corp.
NRF
| $747K | 0.06% |
+20,612
| New | +$747K |
|
198
Welltower
WELL
$112B
| $725K | 0.06% |
+9,372
| New | +$725K |
|
199
Amgen
AMGN
$153B
| $720K | 0.06% |
4,503
| – | – |
|
200
Equity Lifestyle Properties
ELS
$12B
| $675K | 0.05% |
24,560
-1,600
| -6% | -$44K |
|