PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+9.98%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.04B
AUM Growth
+$83M
(+8.7%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
254
New
17
Increased
126
Reduced
74
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.55M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$6.21M |
| 3 |
Apple
AAPL
|
$5.6M |
| 4 |
ATML
ATMEL CORP
ATML
|
$5.04M |
| 5 |
IBM
IBM
|
$4.88M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$9.83M |
| 2 |
Electronic Arts
EA
|
$7.32M |
| 3 |
Comerica
CMA
|
$6.86M |
| 4 |
Chevron
CVX
|
$5.92M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$5.51M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Real Estate | 12.02% |
| 3 | Industrials | 11.53% |
| 4 | Technology | 11.01% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$8.14B
| $380K | 0.04% |
4,464
+454
| +11% | +$38.6K |
|
202
Abbott
ABT
$231B
| $378K | 0.04% |
11,387
-16,423
| -59% | -$545K |
|
203
Schlumberger
SLB
$53.4B
| $359K | 0.03% |
4,066
+56
| +1% | +$4.94K |
|
204
Intel
INTC
$107B
| $346K | 0.03% |
15,117
-19,747
| -57% | -$452K |
|
205
Schwab US REIT ETF
SCHH
$8.38B
| $345K | 0.03% |
22,354
+4,904
| +28% | +$75.7K |
|
|
CAB
206
DELISTED
Cabela's Inc
CAB
| $338K | 0.03% |
5,364
| – | – |
|
|
JWN
207
DELISTED
Nordstrom
JWN
| $337K | 0.03% |
6,002
| – | – |
|
208
Macerich
MAC
$4.74B
| $333K | 0.03% |
5,905
+500
| +9% | +$28.2K |
|
209
Graco
GGG
$14.2B
| $328K | 0.03% |
13,293
| – | – |
|
210
Avient
AVNT
$3.45B
| $327K | 0.03% |
10,635
| – | – |
|
211
Federal Realty Investment Trust
FRT
$8.86B
| $321K | 0.03% |
3,165
-99
| -3% | -$10K |
|
212
Essex Property Trust
ESS
$17.3B
| $311K | 0.03% |
2,107
+385
| +22% | +$56.8K |
|
|
BRE
213
DELISTED
BRE PROPERTIES INC CL A
BRE
| $293K | 0.03% |
+5,771
| New | +$293K |
|
214
Caterpillar
CAT
$198B
| $289K | 0.03% |
3,470
| – | – |
|
|
ACC
215
DELISTED
American Campus Communities, Inc.
ACC
| $288K | 0.03% |
8,446
+735
| +10% | +$25.1K |
|
|
CBST
216
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $286K | 0.03% |
+4,501
| New | +$286K |
|
217
ABM Industries
ABM
$3B
| $280K | 0.03% |
10,528
| – | – |
|
218
Labcorp
LH
$23.2B
| $278K | 0.03% |
3,259
-1,252
| -28% | -$107K |
|
219
Walmart
WMT
$801B
| $274K | 0.03% |
11,130
+339
| +3% | +$8.35K |
|
220
Union Pacific
UNP
$131B
| $273K | 0.03% |
3,516
| – | – |
|
221
Coca-Cola Europacific Partners
CCEP
$40.4B
| $268K | 0.03% |
+6,673
| New | +$268K |
|
|
EPB
222
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $264K | 0.03% |
6,247
+551
| +10% | +$23.3K |
|
223
Philip Morris
PM
$251B
| $245K | 0.02% |
2,824
-725
| -20% | -$62.9K |
|
224
Sun Communities
SUI
$16.2B
| $238K | 0.02% |
5,586
+592
| +12% | +$25.2K |
|
225
Alexandria Real Estate Equities
ARE
$14.5B
| $234K | 0.02% |
3,663
| – | – |
|