PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+1.98%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.11B
AUM Growth
+$1.11B
(+2.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
247
New
18
Increased
102
Reduced
41
Closed
59
Top Buys
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$13.9M |
| 2 |
G-III Apparel Group
GIII
|
$13M |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
$12.1M |
| 4 |
Independence Realty Trust
IRT
|
$10.8M |
| 5 |
Hope Bancorp
HOPE
|
$10.2M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$13.7M |
| 2 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$13.7M |
| 3 |
Saic
SAIC
|
$12.6M |
| 4 |
Radian Group
RDN
|
$11.4M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$11.1M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Industrials | 13.36% |
| 3 | Real Estate | 10.78% |
| 4 | Technology | 10.55% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plexus
PLXS
$3.64B
| $5.03M | 0.45% |
95,707
+4,262
| +5% | +$224K |
|
|
HTLF
102
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.97M | 0.45% |
105,465
-236,103
| -69% | -$11.1M |
|
|
BPFH
103
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.8M | 0.43% |
312,968
+13,961
| +5% | +$214K |
|
|
BGC
104
DELISTED
General Cable Corporation
BGC
| $4.78M | 0.43% |
292,237
+12,779
| +5% | +$209K |
|
105
OneMain Financial
OMF
$7.37B
| $4.73M | 0.43% |
192,457
+8,330
| +5% | +$205K |
|
|
SRG
106
Seritage Growth Properties
SRG
$205M
| $4.62M | 0.42% |
110,046
+4,685
| +4% | +$197K |
|
107
Stifel
SF
$11.6B
| $4.6M | 0.42% |
150,197
+6,690
| +5% | +$205K |
|
108
Cass Information Systems
CASS
$571M
| $4.58M | 0.41% |
92,177
+4,134
| +5% | +$206K |
|
109
Photronics
PLAB
$1.31B
| $4.22M | 0.38% |
449,030
+20,035
| +5% | +$188K |
|
|
BAS
110
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
0
| – | -$2.59M |
|
|
CRZO
111
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.7M | 0.33% |
212,352
+9,481
| +5% | +$165K |
|
|
REN
112
DELISTED
Resolute Energy Corporaton
REN
| – | – |
0
| – | -$4.77M |
|
113
AbbVie
ABBV
$374B
| $2.63M | 0.24% |
36,313
-4,337
| -11% | -$314K |
|
114
AvalonBay Communities
AVB
$26.9B
| $2.57M | 0.23% |
13,396
+207
| +2% | +$39.8K |
|
115
Simon Property Group
SPG
$58.7B
| $2.16M | 0.19% |
13,323
+325
| +3% | +$52.6K |
|
116
Johnson & Johnson
JNJ
$429B
| $1.76M | 0.16% |
13,327
-6,171
| -32% | -$816K |
|
117
Apple
AAPL
$3.54T
| $1.66M | 0.15% |
45,976
-11,704
| -20% | -$421K |
|
118
Alexandria Real Estate Equities
ARE
$13.9B
| $1.61M | 0.15% |
13,381
-11,558
| -46% | -$1.39M |
|
119
Invesco S&P Spin-Off ETF
CSD
$73M
| – | – |
-29,316
| Closed | -$1.35M |
|
120
Schwab US REIT ETF
SCHH
$8.24B
| $1.32M | 0.12% |
63,866
+820
| +1% | +$16.9K |
|
121
Boston Properties
BXP
$11.7B
| $1.28M | 0.12% |
10,382
-448
| -4% | -$55.1K |
|
122
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-123,720
| Closed | -$1.18M |
|
123
Essex Property Trust
ESS
$16.8B
| $1.09M | 0.1% |
4,252
+138
| +3% | +$35.5K |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-4,549
| Closed | -$1.07M |
|
125
Equity Lifestyle Properties
ELS
$11.7B
| $1.06M | 0.1% |
24,630
| – | – |
|