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PFC
Phocas Financial Corp Portfolio holdings
AUM
$637M
1-Year Est. Return
39.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
1 Year Est. Return
+39.08%
3 Year Est. Return
+123.87%
5 Year Est. Return
+160.24%
10 Year Est. Return
+636.99%
AUM
$1.26B
AUM Growth
+$110M
(+9.6%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
275
New
33
Increased
111
Reduced
76
Closed
33
Top Buys
| 1 |
Kite Realty
KRG
|
+$8.31M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$8.18M |
| 3 |
STAG Industrial
STAG
|
+$8.07M |
| 4 |
Designer Brands
DBI
|
+$7.92M |
| 5 |
ALR
Alere Inc
ALR
|
+$7.89M |
Top Sells
| 1 |
WSTC
West Corporation
WSTC
|
+$9.69M |
| 2 |
Euronet Worldwide
EEFT
|
+$9.4M |
| 3 |
WCC
WESCO International
WCC
|
+$8.65M |
| 4 |
Stryker
SYK
|
+$8.63M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
+$8.38M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TD Synnex
SNX
$19.6B
| $18.5M | 1.47% |
480,190
+47,974
| +11% | +$1.84M |
|
|
HPP
2
Hudson Pacific Properties
HPP
$874M
| $16.4M | 1.3% |
70,434
+11,414
| +19% | +$2.56M |
|
3
U-Haul Holding Co
UHAL
$14B
| $15.6M | 1.24% |
471,450
+62,220
| +15% | +$1.92M |
|
4
United Therapeutics
UTHR
$22.5B
| $15.4M | 1.23% |
89,549
+14,417
| +19% | +$2.2M |
|
5
DigitalBridge
DBRG
$2.92B
| $15.2M | 1.21% |
162,793
+25,940
| +19% | +$2.35M |
|
6
CNO Financial Group
CNO
$4.98B
| $14.7M | 1.16% |
850,885
+145,749
| +21% | +$2.4M |
|
7
Sun Communities
SUI
$14.9B
| $14.3M | 1.14% |
214,077
+34,719
| +19% | +$2.33M |
|
8
Pebblebrook Hotel Trust
PEB
$2.12B
| $14.2M | 1.13% |
304,954
+48,299
| +19% | +$2.3M |
|
|
SNV
9
DELISTED
Synovus
SNV
| $13.4M | 1.07% |
479,943
+95,868
| +25% | +$2.6M |
|
10
CVS Health
CVS
$137B
| $13.3M | 1.06% |
128,763
-25,371
| -16% | -$2.57M |
|
11
Pfizer
PFE
$143B
| $12.5M | 1% |
379,587
+106,659
| +39% | +$3.39M |
|
12
First Industrial Realty Trust
FR
$9.08B
| $12M | 0.95% |
559,656
+88,712
| +19% | +$1.9M |
|
13
Sensient Technologies
SXT
$4.74B
| $11.8M | 0.94% |
171,724
+28,987
| +20% | +$1.81M |
|
14
American International
AIG
$41.3B
| $11.8M | 0.93% |
214,485
-8,222
| -4% | -$441K |
|
15
JPMorgan Chase
JPM
$912B
| $11.6M | 0.92% |
191,825
-7,365
| -4% | -$436K |
|
16
Cigna
CI
$75.7B
| $11.3M | 0.9% |
87,163
-2,931
| -3% | -$341K |
|
|
COR
17
DELISTED
Coresite Realty Corporation
COR
| $11M | 0.88% |
226,553
+36,260
| +19% | +$1.66M |
|
|
VRNT
18
DELISTED
Verint Systems
VRNT
| $10.9M | 0.87% |
346,291
+57,436
| +20% | +$1.69M |
|
19
Alexandria Real Estate Equities
ARE
$8.72B
| $10.8M | 0.86% |
110,670
-1,679
| -1% | -$162K |
|
20
Banner Corp
BANR
$2.45B
| $10.7M | 0.85% |
232,527
+38,454
| +20% | +$1.66M |
|
21
Acadia Realty Trust
AKR
$2.93B
| $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% | +$1.71M |
|
|
UCB
23
United Community Banks
UCB
$4.44B
| $10.1M | 0.81% |
536,737
+88,906
| +20% | +$1.64M |
|
|
BEE
24
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $10M | 0.8% |
804,830
+111,128
| +16% | +$1.46M |
|
|
AEL
25
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.77M | 0.78% |
335,237
+55,424
| +20% | +$1.56M |
|
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