PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
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
-$60M
(-6%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-6.61%
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 | |
|---|---|---|---|---|---|---|
51
Spire
SR
$4.43B
| $7.55M | 0.81% |
89,931
-9,879
| -10% | -$829K |
|
|
52
Schwab US Large- Cap ETF
SCHX
$59.3B
| – | – |
0
| – | -$7.65M |
|
|
NUVA
53
DELISTED
NuVasive, Inc.
NUVA
| $7.43M | 0.8% |
126,988
+30,939
| +32% | +$1.81M |
|
|
RUTH
54
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.42M | 0.79% |
326,719
-34,742
| -10% | -$789K |
|
55
Murphy Oil
MUR
$3.67B
| $7.37M | 0.79% |
298,770
+55,982
| +23% | +$1.38M |
|
|
SJI
56
DELISTED
South Jersey Industries, Inc.
SJI
| $7.25M | 0.78% |
214,834
-23,214
| -10% | -$783K |
|
57
Emergent Biosolutions
EBS
$407M
| $7.22M | 0.77% |
149,495
-15,858
| -10% | -$766K |
|
|
58
First Merchants
FRME
$2.42B
| $7.12M | 0.76% |
+187,909
| New | +$7.12M |
|
59
Wintrust Financial
WTFC
$9.36B
| $7.07M | 0.76% |
96,690
-10,389
| -10% | -$760K |
|
|
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.05M | 0.75% |
425,225
-45,890
| -10% | -$761K |
|
|
MDR
61
DELISTED
McDermott International
MDR
| $7M | 0.75% |
724,520
+206,552
| +40% | +$2M |
|
62
Williams-Sonoma
WSM
$24.7B
| $6.91M | 0.74% |
212,726
+30,518
| +17% | +$992K |
|
63
Portland General Electric
POR
$4.67B
| $6.78M | 0.73% |
125,172
-13,524
| -10% | -$733K |
|
64
Black Hills Corp
BKH
$4.34B
| $6.62M | 0.71% |
84,665
-9,150
| -10% | -$715K |
|
65
Kaiser Aluminum
KALU
$1.23B
| $6.58M | 0.7% |
67,360
-7,289
| -10% | -$711K |
|
|
PGNX
66
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $6.38M | 0.68% |
1,033,328
-112,964
| -10% | -$697K |
|
|
JAG
67
DELISTED
Jagged Peak Energy Inc.
JAG
| $6.32M | 0.68% |
764,091
-81,437
| -10% | -$673K |
|
68
Progress Software
PRGS
$1.9B
| $6.26M | 0.67% |
143,578
-15,531
| -10% | -$677K |
|
|
TCF
69
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.18M | 0.66% |
150,250
-15,961
| -10% | -$656K |
|
70
Unisys
UIS
$272M
| $6.17M | 0.66% |
634,655
-67,057
| -10% | -$652K |
|
|
PDCE
71
DELISTED
PDC Energy, Inc.
PDCE
| $6.16M | 0.66% |
170,891
-16,152
| -9% | -$582K |
|
72
MYR Group
MYRG
$2.86B
| $6.12M | 0.65% |
163,781
-17,719
| -10% | -$662K |
|
|
TERP
73
DELISTED
TerraForm Power, Inc
TERP
| $5.81M | 0.62% |
+406,465
| New | +$5.81M |
|
74
MKS Inc. Common Stock
MKSI
$6.83B
| $5.78M | 0.62% |
74,252
-7,982
| -10% | -$622K |
|
75
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| – | – |
0
| – | -$5.22M |
|