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
-$244M
(-21%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
376
New
125
Increased
23
Reduced
127
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 |
PPBI
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% |
