PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+9.04%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$832M
AUM Growth
+$832M
(-11%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-25.41%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
208
New
14
Increased
22
Reduced
102
Closed
24
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$6.67M |
| 2 |
STL
Sterling Bancorp
STL
|
$6.55M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$4.23M |
| 4 |
VRE
Veris Residential
VRE
|
$4.04M |
| 5 |
Advanced Energy
AEIS
|
$3.87M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$18.8M |
| 2 |
Acadia Realty Trust
AKR
|
$13.1M |
| 3 |
National Storage Affiliates Trust
NSA
|
$12.4M |
| 4 |
Preferred Bank
PFBC
|
$9.39M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$8.96M |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Real Estate | 15.18% |
| 3 | Industrials | 14.32% |
| 4 | Technology | 8.55% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UDR
UDR
$12.7B
| – | – |
-7,920
| Closed | -$383K |
|
|
SRG
202
Seritage Growth Properties
SRG
$205M
| – | – |
-14,088
| Closed | -$598K |
|
203
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-23,130
| Closed | -$317K |
|
204
Leggett & Platt
LEG
$1.28B
| – | – |
-111,910
| Closed | -$4.58M |
|
205
EastGroup Properties
EGP
$8.86B
| – | – |
-5,016
| Closed | -$627K |
|
206
CubeSmart
CUBE
$9.31B
| – | – |
-14,683
| Closed | -$512K |
|
207
Coherent
COHR
$13.8B
| – | – |
-48,903
| Closed | -$1.72M |
|
208
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-20,724
| Closed | -$3.19M |
|