PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
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
+$27.2M
(+2.5%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.36%
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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| – | – |
0
| – | -$587K |
|
|
HDS
152
DELISTED
HD Supply Holdings, Inc.
HDS
| $595K | 0.05% |
19,410
-13,175
| -40% | -$404K |
|
153
Cigna
CI
$81.5B
| $591K | 0.05% |
3,530
-4,273
| -55% | -$715K |
|
154
Hanesbrands
HBI
$2.27B
| $558K | 0.05% |
24,110
-19,369
| -45% | -$448K |
|
155
Exxon Mobil
XOM
$466B
| $555K | 0.05% |
6,872
-11,881
| -63% | -$960K |
|
156
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
0
| – | -$1.04M |
|
157
Extra Space Storage
EXR
$31.3B
| $545K | 0.05% |
6,985
+186
| +3% | +$14.5K |
|
158
Intel
INTC
$107B
| $538K | 0.05% |
15,957
-9,754
| -38% | -$329K |
|
159
Colgate-Palmolive
CL
$68.8B
| $529K | 0.05% |
7,140
| – | – |
|
|
CORR
160
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $515K | 0.05% |
15,331
+659
| +4% | +$22.1K |
|
161
Citigroup
C
$176B
| $508K | 0.05% |
7,597
-12,855
| -63% | -$860K |
|
162
Wells Fargo
WFC
$253B
| $508K | 0.05% |
9,159
| – | – |
|
163
Prologis
PLD
$105B
| $499K | 0.05% |
8,511
-7,529
| -47% | -$441K |
|
164
COPT Defense Properties
CDP
$3.46B
| $491K | 0.04% |
14,013
+871
| +7% | +$30.5K |
|
165
Camden Property Trust
CPT
$11.9B
| $480K | 0.04% |
5,619
+183
| +3% | +$15.6K |
|
166
Regency Centers
REG
$13.4B
| $473K | 0.04% |
7,558
+254
| +3% | +$15.9K |
|
167
Verizon
VZ
$187B
| $473K | 0.04% |
10,602
-7,332
| -41% | -$327K |
|
|
JCAP
168
DELISTED
Jernigan Capital, Inc.
JCAP
| $460K | 0.04% |
+20,891
| New | +$460K |
|
169
Ventas
VTR
$30.9B
| $446K | 0.04% |
6,420
| – | – |
|
170
DuPont de Nemours
DD
$32.6B
| $424K | 0.04% |
3,328
| – | – |
|
171
BOK Financial
BOKF
$7.18B
| $421K | 0.04% |
5,010
-8,174
| -62% | -$687K |
|
172
NXP Semiconductors
NXPI
$57.2B
| $399K | 0.04% |
3,645
| – | – |
|
|
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-6,000
| Closed | -$298K |
|
174
Federal Realty Investment Trust
FRT
$8.86B
| $323K | 0.03% |
2,555
| – | – |
|
175
Schlumberger
SLB
$53.4B
| $311K | 0.03% |
4,722
| – | – |
|