PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
This Quarter Return
-29.18%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$497M
AUM Growth
+$497M
Cap. Flow
-$86M
Cap. Flow %
-17.3%
Top 10 Hldgs %
15.84%
Holding
220
New
26
Increased
18
Reduced
101
Closed
33

Top Buys

1
NXST icon
Nexstar Media Group
NXST
$7.76M
2
PFBC icon
Preferred Bank
PFBC
$5.08M
3
ATGE icon
Adtalem Global Education
ATGE
$4.92M
4
NSA icon
National Storage Affiliates Trust
NSA
$4.05M
5
KFRC icon
Kforce
KFRC
$3.46M

Top Sells

1
WPX
WPX Energy, Inc.
WPX
$9.48M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$9.04M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.19M
4
AKR icon
Acadia Realty Trust
AKR
$7.81M
5
CACI icon
CACI
CACI
$7.78M

Sector Composition

1 Financials 23.11%
2 Real Estate 17.77%
3 Industrials 14.57%
4 Technology 9.76%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHK icon
176
Schwab 1000 Index ETF
SCHK
$4.5B
– –
0
– -$411K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
0
– -$287K
LH icon
178
Labcorp
LH
$22.8B
$231K 0.05%
2,136
– –
C icon
179
Citigroup
C
$175B
$230K 0.05%
5,477
-1,040
-16% -$43.7K
CLX icon
180
Clorox
CLX
$15B
$216K 0.04%
+1,250
New +$216K
XOM icon
181
Exxon Mobil
XOM
$477B
$212K 0.04%
5,589
-263
-4% -$9.98K
EMMS
182
DELISTED
Emmis Communications Corp
EMMS
– –
-78,983
Closed -$299K
ACBI
183
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$131K 0.03%
11,047
– –
CEMI
184
DELISTED
Chembio diagnostics, Inc.
CEMI
$102K 0.02%
+20,000
New +$102K
CPE
185
DELISTED
Callon Petroleum Company
CPE
$6K ﹤0.01%
1,165
-156,239
-99% -$805K
ACHC icon
186
Acadia Healthcare
ACHC
$2.15B
– –
-102,807
Closed -$3.42M
AKR icon
187
Acadia Realty Trust
AKR
$2.6B
– –
0
– -$7.81M
ANIP icon
188
ANI Pharmaceuticals
ANIP
$2.06B
– –
-101,567
Closed -$6.26M
BGS icon
189
B&G Foods
BGS
$356M
– –
-333,403
Closed -$5.98M
CAKE icon
190
Cheesecake Factory
CAKE
$3.07B
– –
-70,000
Closed -$2.72M
CVS icon
191
CVS Health
CVS
$93B
– –
-3,105
Closed -$230K
FBP icon
192
First Bancorp
FBP
$3.54B
– –
-533,287
Closed -$5.65M
FRT icon
193
Federal Realty Investment Trust
FRT
$8.63B
– –
-2,098
Closed -$270K
GIII icon
194
G-III Apparel Group
GIII
$1.17B
– –
-123,328
Closed -$4.13M
GT icon
195
Goodyear
GT
$2.4B
– –
-227,774
Closed -$3.54M
IFGL icon
196
iShares International Developed Real Estate ETF
IFGL
$95.1M
– –
0
– -$451K
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
0
– -$329K
KBWR icon
198
Invesco KBW Regional Banking ETF
KBWR
$53.2M
– –
0
– -$283K
KIM icon
199
Kimco Realty
KIM
$15.2B
– –
-13,866
Closed -$287K
LOW icon
200
Lowe's Companies
LOW
$146B
– –
-3,650
Closed -$437K
5 6 7
8
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