PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+6.41%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.7%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
229
New
20
Increased
39
Reduced
91
Closed
13
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$13.9M |
| 2 |
Acadia Realty Trust
AKR
|
$10.7M |
| 3 |
United Parks & Resorts
PRKS
|
$10.5M |
| 4 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$9.7M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$6.63M |
Top Sells
| 1 |
First American
FAF
|
$13.9M |
| 2 |
Sinclair Inc
SBGI
|
$13.8M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$10.8M |
| 4 |
Hope Bancorp
HOPE
|
$9.25M |
| 5 |
CNO Financial Group
CNO
|
$8.42M |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Industrials | 14.08% |
| 3 | Real Estate | 13.89% |
| 4 | Technology | 8.55% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Hope Bancorp
HOPE
$1.42B
| – | – |
-508,421
| Closed | -$9.25M |
|
227
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| – | – |
-218,771
| Closed | -$4.27M |
|
228
Forward Air
FWRD
$923M
| – | – |
-90,313
| Closed | -$4.77M |
|
|
229
First American
FAF
$6.63B
| – | – |
-236,508
| Closed | -$13.9M |
|