PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+5.07%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.26B
AUM Growth
+$1.26B
(+9.6%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
275
New
33
Increased
111
Reduced
76
Closed
33
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$8.8M |
| 2 |
Kite Realty
KRG
|
$8.07M |
| 3 |
Designer Brands
DBI
|
$7.96M |
| 4 |
CY
Cypress Semiconductor
CY
|
$7.79M |
| 5 |
Equity Residential
EQR
|
$7.65M |
Top Sells
| 1 |
WSTC
West Corporation
WSTC
|
$9.69M |
| 2 |
Euronet Worldwide
EEFT
|
$9.4M |
| 3 |
WESCO International
WCC
|
$8.65M |
| 4 |
Stryker
SYK
|
$8.64M |
| 5 |
American Tower
AMT
|
$7.82M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Real Estate | 13.87% |
| 3 | Industrials | 11.54% |
| 4 | Healthcare | 10.39% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TD Synnex
SNX
$12.2B
| $18.5M | 1.47% | 240,095 +23,987 | +11% | +$1.85M |
|
|
HPP
2
Hudson Pacific Properties
HPP
$1.07B
| $16.4M | 1.3% | 493,037 +79,898 | +19% | +$2.65M |
|
3
U-Haul Holding Co
UHAL
$10.8B
| $15.6M | 1.24% | 47,145 +6,222 | +15% | +$2.06M |
|
4
United Therapeutics
UTHR
$13.8B
| $15.4M | 1.23% | 89,549 +14,417 | +19% | +$2.49M |
|
5
DigitalBridge
DBRG
$2.08B
| $15.2M | 1.21% | 651,172 +103,759 | +19% | +$2.42M |
|
6
CNO Financial Group
CNO
$3.83B
| $14.7M | 1.16% | 850,885 +145,749 | +21% | +$2.51M |
|
7
Sun Communities
SUI
$15.9B
| $14.3M | 1.14% | 214,077 +34,719 | +19% | +$2.32M |
|
8
Pebblebrook Hotel Trust
PEB
$1.32B
| $14.2M | 1.13% | 304,954 +48,299 | +19% | +$2.25M |
|
9
Synovus
SNV
$7.16B
| $13.4M | 1.07% | 479,943 +95,868 | +25% | +$2.69M |
|
10
CVS Health
CVS
$92.8B
| $13.3M | 1.06% | 128,763 -25,371 | -16% | -$2.62M |
|
11
Pfizer
PFE
$141B
| $12.5M | 1% | 360,139 +101,194 | +39% | +$3.52M |
|
12
First Industrial Realty Trust
FR
$6.97B
| $12M | 0.95% | 559,656 +88,712 | +19% | +$1.9M |
|
13
Sensient Technologies
SXT
$4.82B
| $11.8M | 0.94% | 171,724 +28,987 | +20% | +$2M |
|
14
American International
AIG
$45.1B
| $11.8M | 0.93% | 214,485 -8,222 | -4% | -$450K |
|
15
JPMorgan Chase
JPM
$829B
| $11.6M | 0.92% | 191,825 -7,365 | -4% | -$446K |
|
16
Cigna
CI
$80.3B
| $11.3M | 0.9% | 87,163 -2,931 | -3% | -$379K |
|
|
COR
17
DELISTED
Coresite Realty Corporation
COR
| $11M | 0.88% | 226,553 +36,260 | +19% | +$1.77M |
|
18
Verint Systems
VRNT
$1.23B
| $10.9M | 0.87% | 176,409 +29,259 | +20% | +$1.81M |
|
19
Alexandria Real Estate Equities
ARE
$14.1B
| $10.9M | 0.86% | 110,670 -1,679 | -1% | -$165K |
|
20
Banner Corp
BANR
$2.32B
| $10.7M | 0.85% | 232,527 +38,454 | +20% | +$1.77M |
|
21
Acadia Realty Trust
AKR
$2.62B
| $10.6M | 0.84% | 302,512 +48,736 | +19% | +$1.7M |
|
|
FPO
22
DELISTED
First Potomac Realty Trust
FPO
| $10.2M | 0.81% | 857,375 +138,894 | +19% | +$1.65M |
|
|
UCB
23
United Community Banks, Inc.
UCB
$4.06B
| $10.1M | 0.81% | 536,737 +88,906 | +20% | +$1.68M |
|
|
BEE
24
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $10M | 0.8% | 804,830 +111,128 | +16% | +$1.38M |
|
|
AEL
25
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.77M | 0.78% | 335,237 +55,424 | +20% | +$1.61M |
|