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% |
