PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+6.83%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.43B
AUM Growth
+$61M
(+4.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
263
New
15
Increased
115
Reduced
61
Closed
38
Top Buys
| 1 |
ODP
ODP
|
$9.8M |
| 2 |
Radian Group
RDN
|
$6.24M |
| 3 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
$5.97M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$5.97M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$5.51M |
Top Sells
| 1 |
Pebblebrook Hotel Trust
PEB
|
$12.2M |
| 2 |
Sinclair Inc
SBGI
|
$11.6M |
| 3 |
Penumbra
PEN
|
$11.3M |
| 4 |
Kite Realty
KRG
|
$9.1M |
| 5 |
ALR
Alere Inc
ALR
|
$8.56M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Industrials | 13.26% |
| 3 | Real Estate | 11.83% |
| 4 | Technology | 11.07% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Herbalife
HLF
$1.04B
| $3.18M | 0.22% |
102,718
+28,926
| +39% | +$897K |
|
177
Simon Property Group
SPG
$59.3B
| $3.13M | 0.22% |
15,096
+642
| +4% | +$133K |
|
178
TE Connectivity
TEL
$61.6B
| – | – |
0
| – | -$3.38M |
|
179
HCA Healthcare
HCA
$96.3B
| $3.12M | 0.22% |
41,254
-8,093
| -16% | -$612K |
|
|
CIT
180
DELISTED
CIT Group Inc.
CIT
| $3.07M | 0.21% |
84,458
-16,663
| -16% | -$605K |
|
181
Cabot Corp
CBT
$4.31B
| $2.55M | 0.18% |
48,716
-10,572
| -18% | -$554K |
|
182
Signet Jewelers
SIG
$3.73B
| – | – |
0
| – | -$3.38M |
|
183
AvalonBay Communities
AVB
$27.4B
| $2.37M | 0.17% |
13,327
+1,831
| +16% | +$326K |
|
184
Williams-Sonoma
WSM
$24.7B
| $2.27M | 0.16% |
88,832
-19,302
| -18% | -$493K |
|
185
United Airlines
UAL
$34.3B
| $2.15M | 0.15% |
40,971
-8,695
| -18% | -$456K |
|
186
Boston Properties
BXP
$11.9B
| $2.1M | 0.15% |
15,380
+1,144
| +8% | +$156K |
|
|
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
| $1.86M | 0.13% |
27,385
-5,985
| -18% | -$406K |
|
188
PepsiCo
PEP
$201B
| $1.75M | 0.12% |
16,042
| – | – |
|
189
Extra Space Storage
EXR
$30.5B
| $1.61M | 0.11% |
20,297
+2,733
| +16% | +$217K |
|
190
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-38,880
| Closed | -$1.37M |
|
191
Invesco S&P Spin-Off ETF
CSD
$74.6M
| – | – |
-33,881
| Closed | -$1.34M |
|
192
Walt Disney
DIS
$214B
| $1.47M | 0.1% |
15,836
+4
| +0% | +$372 |
|
|
BRSS
193
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.21M | 0.08% |
+41,748
| New | +$1.21M |
|
194
Dover
DOV
$24.5B
| $1.18M | 0.08% |
19,755
+1,189
| +6% | +$70.7K |
|
195
Schwab US REIT ETF
SCHH
$8.29B
| – | – |
-52,568
| Closed | -$1.14M |
|
196
Newell Brands
NWL
$2.64B
| $1.09M | 0.08% |
20,711
+360
| +2% | +$19K |
|
197
Microsoft
MSFT
$3.78T
| $1.06M | 0.07% |
18,358
+1,550
| +9% | +$89.2K |
|
198
Kilroy Realty
KRC
$4.9B
| $1.01M | 0.07% |
14,558
+662
| +5% | +$45.9K |
|
199
Equity Lifestyle Properties
ELS
$11.8B
| $1M | 0.07% |
26,030
+2,150
| +9% | +$82.9K |
|
200
Ventas
VTR
$30.8B
| $1M | 0.07% |
14,158
+1,647
| +13% | +$116K |
|