PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+21.87%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$758M
AUM Growth
+$758M
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
226
New
81
Increased
30
Reduced
76
Closed
19
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$10.7M |
| 2 |
Preferred Bank
PFBC
|
$9.97M |
| 3 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$8.96M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.93M |
| 5 |
Magnolia Oil & Gas
MGY
|
$7.93M |
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
$17.9M |
| 2 |
Clearway Energy Class C
CWEN
|
$8.78M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$8.26M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$8.22M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$7.81M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 17.58% |
| 3 | Real Estate | 14.35% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Eagle Outfitters
AEO
$2.36B
| – | – |
-380,645
| Closed | -$7.64M |
|