PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+4.92%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.37B
AUM Growth
+$68.9M
(+5.3%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
268
New
23
Increased
110
Reduced
79
Closed
28
Top Buys
| 1 |
TopBuild
BLD
|
$9.76M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$9.37M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$8.95M |
| 4 |
Ring Energy
REI
|
$8.9M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$7.64M |
Top Sells
| 1 |
TD Synnex
SNX
|
$14.9M |
| 2 |
Ameris Bancorp
ABCB
|
$10.8M |
| 3 |
Penumbra
PEN
|
$8.84M |
| 4 |
PPS
Post Properties
PPS
|
$7.74M |
| 5 |
Kilroy Realty
KRC
|
$7.71M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Real Estate | 14.1% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 10.22% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59.3B
| $3.14M | 0.23% |
14,454
+81
| +0.6% | +$17.6K |
|
177
Artisan Partners
APAM
$3.31B
| $3.09M | 0.23% |
111,476
+6,753
| +6% | +$187K |
|
178
Williams-Sonoma
WSM
$24.7B
| $2.82M | 0.21% |
+108,134
| New | +$2.82M |
|
|
HTZ
179
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.79M | 0.2% |
+290,060
| New | +$2.79M |
|
|
PGNX
180
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.74M | 0.2% |
649,295
+39,332
| +6% | +$166K |
|
181
Cabot Corp
CBT
$4.31B
| $2.71M | 0.2% |
59,288
-1,352
| -2% | -$61.7K |
|
182
Herbalife
HLF
$1.04B
| $2.16M | 0.16% |
73,792
-1,762
| -2% | -$51.6K |
|
|
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
| $2.13M | 0.16% |
33,370
-759
| -2% | -$48.4K |
|
184
AvalonBay Communities
AVB
$27.4B
| $2.07M | 0.15% |
11,496
-10
| -0.1% | -$1.8K |
|
|
NE
185
DELISTED
Noble Corporation
NE
| – | – |
0
| – | – |
|
186
United Airlines
UAL
$34.3B
| $2.04M | 0.15% |
49,666
-1,740
| -3% | -$71.4K |
|
187
Boston Properties
BXP
$11.9B
| $1.88M | 0.14% |
14,236
-7
| -0% | -$923 |
|
188
PepsiCo
PEP
$201B
| $1.7M | 0.12% |
16,042
+200
| +1% | +$21.2K |
|
189
Extra Space Storage
EXR
$30.5B
| $1.63M | 0.12% |
17,564
-25
| -0.1% | -$2.31K |
|
190
Walt Disney
DIS
$214B
| $1.55M | 0.11% |
15,832
+100
| +0.6% | +$9.78K |
|
|
WRK
191
DELISTED
WestRock Company
WRK
| $1.38M | 0.1% |
35,587
-4,809
| -12% | -$187K |
|
192
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.37M | 0.1% |
38,880
+1,680
| +5% | +$59.1K |
|
193
Invesco S&P Spin-Off ETF
CSD
$74.6M
| $1.34M | 0.1% |
33,881
-607
| -2% | -$23.9K |
|
194
Schwab US REIT ETF
SCHH
$8.29B
| $1.14M | 0.08% |
52,568
+402
| +0.8% | +$8.73K |
|
195
Public Storage
PSA
$51.3B
| $1.07M | 0.08% |
4,180
| – | – |
|
196
Dover
DOV
$24.5B
| $1.04M | 0.08% |
18,566
+1,858
| +11% | +$104K |
|
197
Newell Brands
NWL
$2.64B
| $988K | 0.07% |
20,351
+8,382
| +70% | +$407K |
|
198
SPDR S&P 500 ETF Trust
SPY
$662B
| $959K | 0.07% |
4,579
| – | – |
|
199
Equity Lifestyle Properties
ELS
$11.8B
| $956K | 0.07% |
23,880
| – | – |
|
|
200
Kilroy Realty
KRC
$4.9B
| $921K | 0.07% |
13,896
-116,256
| -89% | -$7.71M |
|