PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+12.29%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.09B
AUM Growth
+$46.7M
(+4.5%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
252
New
23
Increased
24
Reduced
166
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.8M |
| 2 |
Herc Holdings
HRI
|
$10.1M |
| 3 |
AOL
AOL INC COMMON STOCK
AOL
|
$8.53M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$7.32M |
| 5 |
United Airlines
UAL
|
$6.96M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$12.5M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$12.2M |
| 3 |
Lamar Advertising Co
LAMR
|
$10.9M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$9.9M |
| 5 |
Eaton
ETN
|
$9.82M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Industrials | 13.39% |
| 3 | Real Estate | 11.2% |
| 4 | Technology | 10.66% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$8.14B
| $384K | 0.04% |
4,464
| – | – |
|
202
Avient
AVNT
$3.45B
| $372K | 0.03% |
10,520
-115
| -1% | -$4.07K |
|
|
JWN
203
DELISTED
Nordstrom
JWN
| $371K | 0.03% |
6,002
| – | – |
|
204
Schlumberger
SLB
$53.4B
| $359K | 0.03% |
3,985
-81
| -2% | -$7.3K |
|
|
CAB
205
DELISTED
Cabela's Inc
CAB
| $354K | 0.03% |
5,306
-58
| -1% | -$3.87K |
|
206
Schwab US REIT ETF
SCHH
$8.38B
| $343K | 0.03% |
22,684
+330
| +1% | +$4.99K |
|
207
Graco
GGG
$14.2B
| $342K | 0.03% |
13,149
-144
| -1% | -$3.75K |
|
|
BRE
208
DELISTED
BRE PROPERTIES INC CL A
BRE
| $315K | 0.03% |
5,760
-11
| -0.2% | -$602 |
|
209
Macerich
MAC
$4.74B
| $313K | 0.03% |
5,310
-595
| -10% | -$35.1K |
|
|
CBST
210
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $307K | 0.03% |
4,452
-49
| -1% | -$3.38K |
|
211
Essex Property Trust
ESS
$17.3B
| $306K | 0.03% |
2,135
+28
| +1% | +$4.01K |
|
212
ABM Industries
ABM
$3B
| $298K | 0.03% |
10,414
-114
| -1% | -$3.26K |
|
213
Union Pacific
UNP
$131B
| $295K | 0.03% |
3,516
| – | – |
|
214
Coca-Cola Europacific Partners
CCEP
$40.4B
| $294K | 0.03% |
6,673
| – | – |
|
215
Walmart
WMT
$801B
| $283K | 0.03% |
10,791
-339
| -3% | -$8.89K |
|
216
IBM
IBM
$232B
| $279K | 0.03% |
1,559
-29,385
| -95% | -$5.26M |
|
|
AVIV
217
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $275K | 0.03% |
11,616
-90,512
| -89% | -$2.14M |
|
218
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $270K | 0.02% |
10,526
-4,765
| -31% | -$122K |
|
219
Dominion Energy
D
$49.7B
| $268K | 0.02% |
4,144
-98,378
| -96% | -$6.36M |
|
|
ACC
220
DELISTED
American Campus Communities, Inc.
ACC
| $258K | 0.02% |
7,999
-447
| -5% | -$14.4K |
|
221
Sun Communities
SUI
$16.2B
| $245K | 0.02% |
5,737
+151
| +3% | +$6.45K |
|
222
Olin
OLN
$2.9B
| $243K | 0.02% |
+8,433
| New | +$243K |
|
223
Berkshire Hathaway Class B
BRK.B
$1.08T
| $238K | 0.02% |
2,008
-2,408
| -55% | -$285K |
|
224
Alexandria Real Estate Equities
ARE
$14.5B
| $227K | 0.02% |
3,563
-100
| -3% | -$6.37K |
|
225
Philip Morris
PM
$251B
| $219K | 0.02% |
2,519
-305
| -11% | -$26.5K |
|