PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
1-Year Return 18.24%
This Quarter Return
+2.33%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$938M
AUM Growth
+$3.25M
Cap. Flow
-$668B
Cap. Flow %
-71,187%
Top 10 Hldgs %
17.34%
Holding
338
New
19
Increased
14
Reduced
115
Closed
108

Top Buys

1
AKR icon
Acadia Realty Trust
AKR
$13.1M
2
EPRT icon
Essential Properties Realty Trust
EPRT
$9.66M
3
KMPR icon
Kemper
KMPR
$9.21M
4
ABCB icon
Ameris Bancorp
ABCB
$8.13M
5
WPX
WPX Energy, Inc.
WPX
$7.88M

Top Sells

1
DUK icon
Duke Energy
DUK
$634B
2
JNJ icon
Johnson & Johnson
JNJ
$16.2B
3
PG icon
Procter & Gamble
PG
$8.83B
4
DIS icon
Walt Disney
DIS
$8.55B
5
IBKC
IBERIABANK Corp
IBKC
$13.1M

Sector Composition

1 Financials 23.65%
2 Real Estate 18.15%
3 Industrials 13.52%
4 Technology 8.99%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
176
Southwest Airlines
LUV
$16.5B
$392K 0.04%
7,270
-2,830
-28% -$153K
UDR icon
177
UDR
UDR
$13B
$383K 0.04%
7,920
– –
SCHK icon
178
Schwab 1000 Index ETF
SCHK
$4.52B
– –
0
– -$362K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
0
– -$371K
EMMS
180
DELISTED
Emmis Communications Corp
EMMS
$371K 0.04%
78,983
-900
-1% -$4.23K
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– -$364K
ROIC
182
DELISTED
Retail Opportunity Investments Corp.
ROIC
$335K 0.04%
18,430
-43
-0.2% -$782
SHO icon
183
Sunstone Hotel Investors
SHO
$1.81B
$317K 0.03%
23,130
-139
-0.6% -$1.91K
LH icon
184
Labcorp
LH
$23.2B
$308K 0.03%
2,136
– –
PGX icon
185
Invesco Preferred ETF
PGX
$3.93B
– –
0
– -$300K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
0
– -$308K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.08T
$264K 0.03%
1,270
+50
+4% +$10.4K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
0
– -$225K
SO icon
189
Southern Company
SO
$101B
$204K 0.02%
3,310
-940
-22% -$57.9K
PFE icon
190
Pfizer
PFE
$141B
$202K 0.02%
5,940
– –
V icon
191
Visa
V
$666B
$201K 0.02%
1,172
– –
ACBI
192
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$191K 0.02%
11,047
– –
CEMI
193
DELISTED
Chembio diagnostics, Inc.
CEMI
$122K 0.01%
20,000
– –
AMRB
194
DELISTED
American River Bankshares
AMRB
– –
-5,614
Closed -$69K
VER
195
DELISTED
VEREIT, Inc.
VER
– –
-548
Closed -$25K
IBKC
196
DELISTED
IBERIABANK Corp
IBKC
– –
-172,112
Closed -$13.1M
MDR
197
DELISTED
McDermott International
MDR
– –
-724,520
Closed -$7M
WAIR
198
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-4,600
Closed -$51K
CJ
199
DELISTED
C&J Energy Services, Inc.
CJ
– –
-197,586
Closed -$2.33M
ARE.PRD
200
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
– –
0
– -$214K
6 7
8
9 10