PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+26.9%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$563M
AUM Growth
+$563M
(+13%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
218
New
38
Increased
39
Reduced
79
Closed
24
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$7.66M |
| 2 |
Clearway Energy Class C
CWEN
|
$7.34M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$7.18M |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$7.11M |
| 5 |
ABM Industries
ABM
|
$5.72M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$9.4M |
| 2 |
ADT
ADT
|
$6.79M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$6.74M |
| 4 |
Idacorp
IDA
|
$6.12M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.24M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Real Estate | 17.62% |
| 3 | Industrials | 15.68% |
| 4 | Technology | 7.07% |
| 5 | Consumer Discretionary | 7.05% |
