PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+6.83%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.43B
AUM Growth
+$61M
(+4.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
263
New
15
Increased
115
Reduced
61
Closed
38
Top Buys
| 1 |
ODP
ODP
|
$9.8M |
| 2 |
Radian Group
RDN
|
$6.24M |
| 3 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
$5.97M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$5.97M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$5.51M |
Top Sells
| 1 |
Pebblebrook Hotel Trust
PEB
|
$12.2M |
| 2 |
Sinclair Inc
SBGI
|
$11.6M |
| 3 |
Penumbra
PEN
|
$11.3M |
| 4 |
Kite Realty
KRG
|
$9.1M |
| 5 |
ALR
Alere Inc
ALR
|
$8.56M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Industrials | 13.26% |
| 3 | Real Estate | 11.83% |
| 4 | Technology | 11.07% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-4,579
| Closed | -$959K |
|
202
Intel
INTC
$108B
| $971K | 0.07% |
25,711
| – | – |
|
203
SL Green Realty
SLG
$4.25B
| $950K | 0.07% |
9,076
+1,030
| +13% | +$108K |
|
204
Essex Property Trust
ESS
$17B
| $934K | 0.07% |
4,194
+175
| +4% | +$39K |
|
205
Public Storage
PSA
$51.3B
| $933K | 0.07% |
4,180
| – | – |
|
206
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
-10,599
| Closed | -$873K |
|
207
iShares International Developed Real Estate ETF
IFGL
$95.6M
| – | – |
-27,625
| Closed | -$806K |
|
208
Welltower
WELL
$112B
| $811K | 0.06% |
10,849
+1,324
| +14% | +$99K |
|
209
Amgen
AMGN
$151B
| $751K | 0.05% |
4,503
| – | – |
|
210
Wells Fargo
WFC
$262B
| $721K | 0.05% |
16,281
-170
| -1% | -$7.53K |
|
211
Bank of Marin Bancorp
BMRC
$401M
| $627K | 0.04% |
25,202
| – | – |
|
212
Regency Centers
REG
$13.4B
| $609K | 0.04% |
7,854
+1,124
| +17% | +$87.2K |
|
213
Equity Residential
EQR
$25B
| $583K | 0.04% |
9,057
-40,783
| -82% | -$2.63M |
|
214
Colgate-Palmolive
CL
$67.6B
| $577K | 0.04% |
7,780
| – | – |
|
215
STAG Industrial
STAG
$6.86B
| $574K | 0.04% |
23,407
+908
| +4% | +$22.3K |
|
216
Walmart
WMT
$805B
| $559K | 0.04% |
23,268
| – | – |
|
217
Gilead Sciences
GILD
$140B
| $543K | 0.04% |
6,862
-190
| -3% | -$15K |
|
218
Camden Property Trust
CPT
$11.8B
| $494K | 0.03% |
5,900
+940
| +19% | +$78.7K |
|
219
Abbott
ABT
$231B
| $488K | 0.03% |
11,537
| – | – |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| – | – |
-31,820
| Closed | -$4.33M |
|
221
Cisco
CSCO
$269B
| $442K | 0.03% |
13,947
| – | – |
|
222
Federal Realty Investment Trust
FRT
$8.71B
| $409K | 0.03% |
2,655
+700
| +36% | +$108K |
|
223
Kimco Realty
KIM
$15.4B
| $409K | 0.03% |
14,124
| – | – |
|
224
Schlumberger
SLB
$53.7B
| $400K | 0.03% |
5,082
+250
| +5% | +$19.7K |
|
225
DuPont de Nemours
DD
$32.3B
| $373K | 0.03% |
3,571
+193
| +6% | +$20.2K |
|