PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+4.92%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.37B
AUM Growth
+$68.9M
(+5.3%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
268
New
23
Increased
110
Reduced
79
Closed
28
Top Buys
| 1 |
TopBuild
BLD
|
$9.76M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$9.37M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$8.95M |
| 4 |
Ring Energy
REI
|
$8.9M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$7.64M |
Top Sells
| 1 |
TD Synnex
SNX
|
$14.9M |
| 2 |
Ameris Bancorp
ABCB
|
$10.8M |
| 3 |
Penumbra
PEN
|
$8.84M |
| 4 |
PPS
Post Properties
PPS
|
$7.74M |
| 5 |
Kilroy Realty
KRC
|
$7.71M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Real Estate | 14.1% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 10.22% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Essex Property Trust
ESS
$17B
| $917K | 0.07% |
4,019
-5
| -0.1% | -$1.14K |
|
202
Ventas
VTR
$30.8B
| $911K | 0.07% |
12,511
-376
| -3% | -$27.4K |
|
203
iShares US Real Estate ETF
IYR
$3.72B
| $873K | 0.06% |
10,599
+38
| +0.4% | +$3.13K |
|
204
Microsoft
MSFT
$3.78T
| $860K | 0.06% |
16,808
| – | – |
|
205
Intel
INTC
$108B
| $843K | 0.06% |
25,711
+9,754
| +61% | +$320K |
|
206
SL Green Realty
SLG
$4.25B
| $829K | 0.06% |
8,046
-12
| -0.1% | -$1.24K |
|
207
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $806K | 0.06% |
27,625
| – | – |
|
208
Vornado Realty Trust
VNO
$7.66B
| $801K | 0.06% |
9,895
-109
| -1% | -$8.82K |
|
209
Wells Fargo
WFC
$262B
| $779K | 0.06% |
16,451
-130
| -0.8% | -$6.16K |
|
210
Welltower
WELL
$112B
| $726K | 0.05% |
9,525
-14
| -0.1% | -$1.07K |
|
211
Amgen
AMGN
$151B
| $685K | 0.05% |
4,503
| – | – |
|
212
Bank of Marin Bancorp
BMRC
$401M
| $610K | 0.04% |
25,202
| – | – |
|
213
Gilead Sciences
GILD
$140B
| $588K | 0.04% |
7,052
-29,524
| -81% | -$2.46M |
|
214
Colgate-Palmolive
CL
$67.6B
| $569K | 0.04% |
7,780
| – | – |
|
215
Walmart
WMT
$805B
| $566K | 0.04% |
23,268
-1,578
| -6% | -$38.4K |
|
216
Regency Centers
REG
$13.4B
| $564K | 0.04% |
6,730
-10
| -0.1% | -$838 |
|
217
STAG Industrial
STAG
$6.86B
| $536K | 0.04% |
22,499
-321,634
| -93% | -$7.66M |
|
218
iShares Russell 2000 Value ETF
IWN
$11.9B
| $532K | 0.04% |
5,465
+3,128
| +134% | +$305K |
|
|
EMC
219
DELISTED
EMC CORPORATION
EMC
| $455K | 0.03% |
16,752
| – | – |
|
220
Abbott
ABT
$231B
| $454K | 0.03% |
11,537
| – | – |
|
221
Kimco Realty
KIM
$15.4B
| $443K | 0.03% |
14,124
| – | – |
|
222
Camden Property Trust
CPT
$11.8B
| $439K | 0.03% |
4,960
-106
| -2% | -$9.38K |
|
223
Cisco
CSCO
$269B
| $400K | 0.03% |
13,947
| – | – |
|
224
Schlumberger
SLB
$53.7B
| $382K | 0.03% |
4,832
-140
| -3% | -$11.1K |
|
225
Macerich
MAC
$4.68B
| $355K | 0.03% |
4,157
| – | – |
|