PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Est. Return
18.24%
1 Year Est. Return
+18.24%
AUM
$652M
AUM Growth
-$96.5M
(-13%)
Holding
168
Top Buys
| 1 | +$5.18M | |
| 2 | +$4.62M | |
| 3 | +$4.31M | |
| 4 |
Pacira BioSciences
PCRX
|
+$3.54M |
| 5 |
Macerich
MAC
|
+$3.42M |
Top Sells
| 1 | +$7.84M | |
| 2 | +$7.26M | |
| 3 | +$6.77M | |
| 4 |
Plexus
PLXS
|
+$6.64M |
| 5 |
Civitas Resources
CIVI
|
+$5.57M |
Sector Composition
| 1 | Financials | 29.46% |
| 2 | Industrials | 12.53% |
| 3 | Real Estate | 12.31% |
| 4 | Healthcare | 10.87% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
EQT Corp
EQT
$34.9B
| – | – |
-28,274
|
|
||
152
Kimco Realty
KIM
$13.8B
| – | – |
-9,003
|
|
||
153
KKR & Co
KKR
$105B
| – | – |
-1,450
|
|
||
154
Meritage Homes
MTH
$4.6B
| – | – |
-47,696
|
|
||
155
Owens & Minor
OMI
$270M
| – | – |
-214,983
|
|
||
156
Palo Alto Networks
PANW
$145B
| – | – |
-1,170
|
|
||
157
PBF Energy
PBF
$4.09B
| – | – |
-9,556
|
|
||
158
Pebblebrook Hotel Trust
PEB
$1.22B
| – | – |
-172,587
|
|
||
|
159
Plexus
PLXS
$3.76B
| – | – |
-42,460
|
|
||
160
Patterson-UTI
PTEN
$2.28B
| – | – |
-527,974
|
|
||
161
Rexford Industrial Realty
REXR
$9.63B
| – | – |
-6,059
|
|
||
162
SPDR S&P 500 ETF Trust
SPY
$671B
| – | – |
-345
|
|
||
163
Surmodics
SRDX
$393M
| – | – |
-103,994
|
|
||
164
Sterling Infrastructure
STRL
$11.8B
| – | – |
-32,595
|
|
||
|
ITCI
165
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-19,058
|
|
||
|
ROIC
166
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-232,571
|
|
||
|
CDMO
167
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-183,432
|
|
||
|
HTLF
168
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-81,977
|
|