PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+3.71%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$935M
AUM Growth
+$935M
(-6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
331
New
108
Increased
26
Reduced
107
Closed
9
Top Buys
| 1 |
Selective Insurance
SIGI
|
$14.6M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$11.5M |
| 3 |
National Storage Affiliates Trust
NSA
|
$11.3M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$9.75M |
| 5 |
First Merchants
FRME
|
$7.12M |
Top Sells
| 1 |
Acadia Realty Trust
AKR
|
$13.9M |
| 2 |
CY
Cypress Semiconductor
CY
|
$13.4M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$11M |
| 4 |
Ring Energy
REI
|
$8.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.65M |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Industrials | 14.58% |
| 3 | Real Estate | 14.48% |
| 4 | Technology | 10.06% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Acadia Realty Trust
AKR
$2.6B
| – | – |
0
| – | -$13.9M |
|
327
Abbott
ABT
$230B
| – | – |
-4,360
| Closed | -$349K |
|
328
AbbVie
ABBV
$374B
| – | – |
-35,580
| Closed | -$2.87M |
|
|
CY
329
DELISTED
Cypress Semiconductor
CY
| – | – |
-894,803
| Closed | -$13.4M |
|
|
LTXB
330
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – |
-295,233
| Closed | -$11M |
|
331
Simmons First National
SFNC
$3.02B
| – | – |
0
| – | -$4.19M |
|