PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+5.48%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$582M
AUM Growth
+$582M
(+3.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
214
New
17
Increased
85
Reduced
34
Closed
40
Top Buys
| 1 |
Tri Pointe Homes
TPH
|
$5.47M |
| 2 |
Asbury Automotive
ABG
|
$4.95M |
| 3 |
Synaptics
SYNA
|
$4.01M |
| 4 |
Light & Wonder
LNW
|
$3.66M |
| 5 |
American Eagle Outfitters
AEO
|
$3.48M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$11.2M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$7.66M |
| 3 |
Clearway Energy Class C
CWEN
|
$7.34M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$7.18M |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$7.11M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Industrials | 18.31% |
| 3 | Real Estate | 17.31% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 5.89% |
