PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-17.3%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$896M
AUM Growth
+$896M
(-21%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
376
New
125
Increased
24
Reduced
126
Closed
20
Top Buys
| 1 |
Acadia Realty Trust
AKR
|
$12M |
| 2 |
TD Synnex
SNX
|
$8.26M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$8M |
| 4 |
Hilton Grand Vacations
HGV
|
$7.97M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$7.86M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$14.8M |
| 2 |
Avanos Medical
AVNS
|
$14.1M |
| 3 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$12.3M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$12.1M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$10.6M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Real Estate | 14.66% |
| 3 | Industrials | 14.5% |
| 4 | Technology | 10.48% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Timken Company
TKR
$5.38B
| $3.71M | 0.41% | 99,308 -2,262 | -2% | -$84.4K |
|
102
Koppers
KOP
$571M
| $3.64M | 0.41% | +213,343 | New | +$3.64M |
|
|
MDR
103
DELISTED
McDermott International
MDR
| $3.42M | 0.38% | 523,189 +215,645 | +70% | +$1.41M |
|
104
AbbVie
ABBV
$372B
| $3.29M | 0.37% | 35,690 -390 | -1% | -$36K |
|
|
GBNK
105
DELISTED
Guaranty Bancorp
GBNK
| $3.22M | 0.36% | 155,123 -3,572 | -2% | -$74.1K |
|
106
AvalonBay Communities
AVB
$27.9B
| $3.11M | 0.35% | 17,888 -86 | -0.5% | -$15K |
|
107
Belden
BDC
$5.16B
| $3.11M | 0.35% | 74,497 -1,609 | -2% | -$67.2K |
|
|
CJ
108
DELISTED
C&J Energy Services, Inc.
CJ
| $2.98M | 0.33% | 220,959 -4,918 | -2% | -$66.4K |
|
109
Metallus
MTUS
$687M
| $2.84M | 0.32% | 324,591 -8,594 | -3% | -$75.1K |
|
110
Alexandria Real Estate Equities
ARE
$14.1B
| $2.82M | 0.32% | 24,508 -84 | -0.3% | -$9.68K |
|
|
AUD
111
DELISTED
Audacy, Inc.
AUD
| $2.8M | 0.31% | 490,759 -11,602 | -2% | -$66.2K |
|
112
Pathward Financial
CASH
$1.82B
| $2.69M | 0.3% | 138,810 +91,542 | +194% | +$1.78M |
|
|
PDCE
113
DELISTED
PDC Energy, Inc.
PDCE
| $2.59M | 0.29% | 87,039 -99,327 | -53% | -$2.96M |
|
114
Equity Lifestyle Properties
ELS
$11.7B
| $2.18M | 0.24% | 22,410 +4,345 | +24% | +$422K |
|
115
Prologis
PLD
$106B
| $2.07M | 0.23% | 35,214 +15,491 | +79% | +$910K |
|
116
Simon Property Group
SPG
$59B
| $2.06M | 0.23% | 12,278 -61 | -0.5% | -$10.2K |
|
117
Schwab US REIT ETF
SCHH
$8.37B
| – | – | 0 | – | – |
|
118
Welltower
WELL
$113B
| $1.79M | 0.2% | 25,834 -462 | -2% | -$32.1K |
|
119
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.18% | 12,517 -160 | -1% | -$20.6K |
|
|
ARE.PRD
120
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| – | – | 0 | – | – |
|
121
Boston Properties
BXP
$11.5B
| $1.5M | 0.17% | 13,342 -49 | -0.4% | -$5.52K |
|
|
CCMP
122
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.46M | 0.16% | +15,264 | New | +$1.46M |
|
|
COR
123
DELISTED
Coresite Realty Corporation
COR
| $1.44M | 0.16% | 16,455 -102,239 | -86% | -$8.92M |
|
|
STOR
124
DELISTED
STORE Capital Corporation
STOR
| $1.42M | 0.16% | 50,174 +14,274 | +40% | +$404K |
|
125
Invesco S&P Spin-Off ETF
CSD
$74.1M
| – | – | 0 | – | – |
|