PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+5.07%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.26B
AUM Growth
+$110M
(+9.6%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
275
New
33
Increased
111
Reduced
76
Closed
33
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$8.8M |
| 2 |
Kite Realty
KRG
|
$8.07M |
| 3 |
Designer Brands
DBI
|
$7.96M |
| 4 |
CY
Cypress Semiconductor
CY
|
$7.79M |
| 5 |
Equity Residential
EQR
|
$7.65M |
Top Sells
| 1 |
WSTC
West Corporation
WSTC
|
$9.69M |
| 2 |
Euronet Worldwide
EEFT
|
$9.4M |
| 3 |
WESCO International
WCC
|
$8.65M |
| 4 |
Stryker
SYK
|
$8.64M |
| 5 |
American Tower
AMT
|
$7.82M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Real Estate | 13.87% |
| 3 | Industrials | 11.54% |
| 4 | Healthcare | 10.39% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$24.4B
| $667K | 0.05% |
11,941
-76,476
| -86% | -$4.27M |
|
|
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $623K | 0.05% |
8,125
-660
| -8% | -$50.6K |
|
203
Abbott
ABT
$231B
| $528K | 0.04% |
11,407
| – | – |
|
204
Colgate-Palmolive
CL
$68.8B
| $505K | 0.04% |
7,280
| – | – |
|
|
JWN
205
DELISTED
Nordstrom
JWN
| $497K | 0.04% |
6,192
| – | – |
|
206
Schwab US REIT ETF
SCHH
$8.38B
| $454K | 0.04% |
22,394
+4,804
| +27% | +$97.4K |
|
207
Regency Centers
REG
$13.4B
| $451K | 0.04% |
6,632
+1,103
| +20% | +$75K |
|
208
Coca-Cola Europacific Partners
CCEP
$40.4B
| $444K | 0.04% |
10,042
| – | – |
|
209
Microsoft
MSFT
$3.68T
| $441K | 0.04% |
+10,854
| New | +$441K |
|
|
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
| $438K | 0.03% |
10,500
| – | – |
|
211
Enterprise Products Partners
EPD
$68.6B
| $430K | 0.03% |
13,066
-1,270
| -9% | -$41.8K |
|
212
Intel
INTC
$107B
| $424K | 0.03% |
13,557
| – | – |
|
213
Camden Property Trust
CPT
$11.9B
| $402K | 0.03% |
5,146
+349
| +7% | +$27.3K |
|
214
Avient
AVNT
$3.45B
| $399K | 0.03% |
10,671
+151
| +1% | +$5.65K |
|
215
Union Pacific
UNP
$131B
| $393K | 0.03% |
3,628
| – | – |
|
|
CLDT
216
Chatham Lodging
CLDT
$363M
| $387K | 0.03% |
+13,163
| New | +$387K |
|
217
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $387K | 0.03% |
+12,460
| New | +$387K |
|
218
Macerich
MAC
$4.74B
| $376K | 0.03% |
4,458
| – | – |
|
219
Kimco Realty
KIM
$15.4B
| $365K | 0.03% |
13,606
+500
| +4% | +$13.4K |
|
220
Schlumberger
SLB
$53.4B
| $364K | 0.03% |
4,367
-60
| -1% | -$5K |
|
221
Emerson Electric
EMR
$74.6B
| $362K | 0.03% |
6,392
| – | – |
|
222
DuPont de Nemours
DD
$32.6B
| $348K | 0.03% |
3,597
-99
| -3% | -$9.58K |
|
223
eBay
EBAY
$42.3B
| $344K | 0.03% |
+14,151
| New | +$344K |
|
224
ABM Industries
ABM
$3B
| $337K | 0.03% |
10,563
+149
| +1% | +$4.75K |
|
225
J.M. Smucker
SJM
$12B
| $335K | 0.03% |
2,892
| – | – |
|