PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
-0.34%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.23B
AUM Growth
-$23.7M
(-1.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
267
New
24
Increased
36
Reduced
156
Closed
18
Top Buys
| 1 |
WSTC
West Corporation
WSTC
|
$11.9M |
| 2 |
WESCO International
WCC
|
$10.1M |
| 3 |
Wintrust Financial
WTFC
|
$8.91M |
| 4 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$8.56M |
| 5 |
Radian Group
RDN
|
$7.69M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$15.4M |
| 2 |
Norwegian Cruise Line
NCLH
|
$8.15M |
| 3 |
Cracker Barrel
CBRL
|
$6.64M |
| 4 |
DigitalBridge
DBRG
|
$6.61M |
| 5 |
ACTA
Actua Corporation
ACTA
|
$6.6M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Industrials | 13.64% |
| 3 | Real Estate | 12.23% |
| 4 | Healthcare | 9.84% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equity Lifestyle Properties
ELS
$11.9B
| $670K | 0.05% |
25,480
+920
| +4% | +$24.2K |
|
|
NRF
202
DELISTED
NorthStar Realty Finance Corp.
NRF
| $665K | 0.05% |
20,905
+293
| +1% | +$9.32K |
|
|
GGP
203
DELISTED
GGP Inc.
GGP
| $653K | 0.05% |
25,456
-85
| -0.3% | -$2.18K |
|
204
Bank of Marin Bancorp
BMRC
$400M
| $641K | 0.05% |
+25,202
| New | +$641K |
|
205
Welltower
WELL
$112B
| $613K | 0.05% |
9,340
-32
| -0.3% | -$2.1K |
|
|
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $578K | 0.05% |
7,875
-250
| -3% | -$18.3K |
|
207
iShares International Developed Real Estate ETF
IFGL
$96.6M
| $564K | 0.05% |
18,960
+6,500
| +52% | +$193K |
|
208
Abbott
ABT
$232B
| $553K | 0.04% |
11,277
-130
| -1% | -$6.38K |
|
209
Microsoft
MSFT
$3.67T
| $479K | 0.04% |
10,854
| – | – |
|
210
Colgate-Palmolive
CL
$68.8B
| $476K | 0.04% |
7,280
| – | – |
|
211
Schwab US REIT ETF
SCHH
$8.37B
| $462K | 0.04% |
25,462
+3,068
| +14% | +$55.7K |
|
|
JWN
212
DELISTED
Nordstrom
JWN
| $461K | 0.04% |
6,192
| – | – |
|
213
Schlumberger
SLB
$53.4B
| $454K | 0.04% |
5,262
+895
| +20% | +$77.2K |
|
|
EMC
214
DELISTED
EMC CORPORATION
EMC
| $442K | 0.04% |
16,752
-179,310
| -91% | -$4.73M |
|
215
Coca-Cola Europacific Partners
CCEP
$40.3B
| $436K | 0.04% |
10,042
| – | – |
|
216
Avient
AVNT
$3.46B
| $418K | 0.03% |
10,671
| – | – |
|
|
GCI
217
DELISTED
Gannett Co., Inc
GCI
| $413K | 0.03% |
+29,494
| New | +$413K |
|
218
Intel
INTC
$107B
| $412K | 0.03% |
13,557
| – | – |
|
219
Enterprise Products Partners
EPD
$68.3B
| $391K | 0.03% |
13,066
| – | – |
|
220
Regency Centers
REG
$13.4B
| $390K | 0.03% |
6,611
-21
| -0.3% | -$1.24K |
|
221
Camden Property Trust
CPT
$11.9B
| $381K | 0.03% |
5,128
-18
| -0.3% | -$1.34K |
|
222
DuPont de Nemours
DD
$32.5B
| $365K | 0.03% |
3,533
-64
| -2% | -$6.61K |
|
223
eBay
EBAY
$42.1B
| $359K | 0.03% |
14,151
| – | – |
|
224
Boeing
BA
$173B
| $356K | 0.03% |
+2,563
| New | +$356K |
|
225
ABM Industries
ABM
$2.99B
| $347K | 0.03% |
10,563
| – | – |
|