PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+16.19%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$995M
AUM Growth
+$98.2M
(+11%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
360
New
5
Increased
29
Reduced
98
Closed
140
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$9.35M |
| 2 |
Murphy Oil
MUR
|
$7.11M |
| 3 |
Amneal Pharmaceuticals
AMRX
|
$5.33M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
$5.18M |
| 5 |
Pathward Financial
CASH
|
$4.77M |
Top Sells
| 1 |
Acadia Realty Trust
AKR
|
$12M |
| 2 |
Selective Insurance
SIGI
|
$12M |
| 3 |
National Storage Affiliates Trust
NSA
|
$11.5M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$10.2M |
| 5 |
Heartland Express
HTLD
|
$9.77M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Real Estate | 15.12% |
| 3 | Industrials | 13.77% |
| 4 | Technology | 11.8% |
| 5 | Consumer Discretionary | 7.05% |
