PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+7.22%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.2M
AUM Growth
-$1.11B
(-100%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-10,758.16%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
226
New
24
Increased
103
Reduced
30
Closed
28
Top Buys
| 1 |
Avanos Medical
AVNS
|
$11K |
| 2 |
Sabra Healthcare REIT
SBRA
|
$7.25K |
| 3 |
American Eagle Outfitters
AEO
|
$7K |
| 4 |
Preferred Bank
PFBC
|
$6.35K |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$6K |
Top Sells
| 1 |
Synovus
SNV
|
$15.4M |
| 2 |
National Storage Affiliates Trust
NSA
|
$11.2M |
| 3 |
DigitalBridge
DBRG
|
$10.4M |
| 4 |
Sensient Technologies
SXT
|
$10M |
| 5 |
Acadia Realty Trust
AKR
|
$9.74M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Industrials | 12.71% |
| 3 | Real Estate | 12.46% |
| 4 | Technology | 9.36% |
| 5 | Energy | 5.77% |
