PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-29.18%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$497M
AUM Growth
+$497M
(-40%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
220
New
26
Increased
18
Reduced
101
Closed
33
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$7.76M |
| 2 |
Preferred Bank
PFBC
|
$5.08M |
| 3 |
Adtalem Global Education
ATGE
|
$4.92M |
| 4 |
National Storage Affiliates Trust
NSA
|
$4.05M |
| 5 |
Kforce
KFRC
|
$3.46M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$9.48M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$9.04M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$8.19M |
| 4 |
Acadia Realty Trust
AKR
|
$7.81M |
| 5 |
CACI
CACI
|
$7.78M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Real Estate | 17.77% |
| 3 | Industrials | 14.57% |
| 4 | Technology | 9.76% |
| 5 | Healthcare | 6.05% |
