PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+4.91%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.28B
AUM Growth
+$91.7M
(+7.8%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
261
New
52
Increased
129
Reduced
40
Closed
30
Top Buys
| 1 |
Saic
SAIC
|
$8.11M |
| 2 |
Gibraltar Industries
ROCK
|
$7.92M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$6.18M |
| 4 |
Photronics
PLAB
|
$5.58M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$5.44M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$11.7M |
| 2 |
WSTC
West Corporation
WSTC
|
$9.02M |
| 3 |
U-Haul Holding Co
UHAL
|
$8M |
| 4 |
Norwegian Cruise Line
NCLH
|
$6.86M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
$6.52M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Real Estate | 13.56% |
| 3 | Industrials | 12.48% |
| 4 | Technology | 10.25% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$20.7B
| $2.29M | 0.18% |
173,894
-420,904
| -71% | -$5.55M |
|
177
TE Connectivity
TEL
$61.5B
| – | – |
-35,227
| Closed | -$2.11M |
|
178
AvalonBay Communities
AVB
$27.9B
| $2.11M | 0.17% |
11,443
-347
| -3% | -$63.9K |
|
179
United Airlines
UAL
$34.5B
| $2.08M | 0.16% |
36,353
+54
| +0.1% | +$3.09K |
|
|
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
| $2.08M | 0.16% |
+34,592
| New | +$2.08M |
|
181
Extra Space Storage
EXR
$31.1B
| $1.8M | 0.14% |
20,438
-861
| -4% | -$76K |
|
|
NE
182
DELISTED
Noble Corporation
NE
| – | – |
-156,220
| Closed | -$1.7M |
|
183
PepsiCo
PEP
$202B
| $1.58M | 0.12% |
15,842
-210
| -1% | -$21K |
|
184
Boston Properties
BXP
$12.1B
| $1.55M | 0.12% |
12,155
-145
| -1% | -$18.5K |
|
185
Invesco S&P Spin-Off ETF
CSD
$75.1M
| $1.49M | 0.12% |
38,779
-1,120
| -3% | -$43.1K |
|
186
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.47M | 0.12% |
+37,800
| New | +$1.47M |
|
187
Public Storage
PSA
$52.1B
| $1.04M | 0.08% |
+4,180
| New | +$1.04M |
|
188
Essex Property Trust
ESS
$17.3B
| $955K | 0.07% |
+3,991
| New | +$955K |
|
189
SPDR S&P 500 ETF Trust
SPY
$659B
| $934K | 0.07% |
+4,579
| New | +$934K |
|
190
iShares US Real Estate ETF
IYR
$3.76B
| $905K | 0.07% |
12,059
-361
| -3% | -$27.1K |
|
191
SL Green Realty
SLG
$4.38B
| $898K | 0.07% |
+8,210
| New | +$898K |
|
192
Microsoft
MSFT
$3.69T
| $879K | 0.07% |
15,848
+3,695
| +30% | +$205K |
|
193
Dover
DOV
$24.3B
| $822K | 0.06% |
16,603
-1,795
| -10% | -$88.9K |
|
194
Equity Lifestyle Properties
ELS
$12B
| $816K | 0.06% |
24,480
-1,000
| -4% | -$33.3K |
|
195
iShares International Developed Real Estate ETF
IFGL
$96.6M
| $770K | 0.06% |
27,625
-6,300
| -19% | -$176K |
|
196
Amgen
AMGN
$152B
| $731K | 0.06% |
+4,503
| New | +$731K |
|
197
Ventas
VTR
$30.6B
| $723K | 0.06% |
12,821
-1,999
| -13% | -$113K |
|
|
GGP
198
DELISTED
GGP Inc.
GGP
| $698K | 0.05% |
25,646
-713
| -3% | -$19.4K |
|
199
Schwab US REIT ETF
SCHH
$8.37B
| $683K | 0.05% |
34,476
+2,692
| +8% | +$53.3K |
|
200
Bank of Marin Bancorp
BMRC
$401M
| $673K | 0.05% |
25,202
| – | – |
|