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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
+2.33%
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
$938M
AUM Growth
+$3.25M
(+0.35%)
Cap. Flow
-$636B
Cap. Flow
% of AUM
-67,822.16%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
301
New
19
Increased
14
Reduced
115
Closed
108
Top Buys
| 1 |
Acadia Realty Trust
AKR
|
+$12.8M |
| 2 |
Kemper
KMPR
|
+$9.43M |
| 3 |
Essential Properties Realty Trust
EPRT
|
+$9.08M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$7.86M |
| 5 |
Ameris Bancorp
ABCB
|
+$7.62M |
Top Sells
| 1 |
Duke Energy
DUK
|
+$602B |
| 2 |
Johnson & Johnson
JNJ
|
+$16.5B |
| 3 |
Walt Disney
DIS
|
+$9.08B |
| 4 |
Procter & Gamble
PG
|
+$8.4B |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$13.1M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Real Estate | 18.15% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 8.99% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
1
DELISTED
TopBuild
BLD
| $20.1M | 2.14% |
207,954
-383
| -0.2% | -$33.8K |
|
2
Rexford Industrial Realty
REXR
$8.48B
| $19.7M | 2.1% |
447,455
-1,518
| -0.3% | -$64.9K |
|
3
OneMain Financial
OMF
$7.08B
| $18.9M | 2.01% |
514,148
-351
| -0.1% | -$13K |
|
4
Nexstar Media Group
NXST
$5.66B
| $18.8M | 2% |
183,271
-325
| -0.2% | -$32.9K |
|
5
Independence Realty Trust
IRT
$4B
| $17.4M | 1.86% |
1,217,267
-4,772
| -0.4% | -$62.8K |
|
6
Atlantic Union Bankshares
AUB
$6.19B
| $14.6M | 1.56% |
393,230
-365
| -0.1% | -$13.3K |
|
7
Pathward Financial
CASH
$1.96B
| $14M | 1.49% |
428,060
-396
| -0.1% | -$11.9K |
|
|
JCAP
8
DELISTED
Jernigan Capital, Inc.
JCAP
| $13.2M | 1.4% |
683,783
-6,305
| -0.9% | -$125K |
|
|
9
Acadia Realty Trust
AKR
$2.95B
| $13.1M | 1.4% |
+459,991
| New | +$12.8M |
|
10
Materion
MTRN
$5.05B
| $13M | 1.38% |
211,555
-468
| -0.2% | -$29K |
|
11
FNB Corp
FNB
$6.94B
| $12.9M | 1.38% |
1,121,432
-1,816
| -0.2% | -$20.5K |
|
12
Skywest
SKYW
$3.98B
| $12.9M | 1.37% |
224,151
-429
| -0.2% | -$25.2K |
|
|
CSFL
13
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12.8M | 1.36% |
533,033
-1,035
| -0.2% | -$24.2K |
|
|
QTS
14
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.8M | 1.36% |
248,054
-666
| -0.3% | -$31.7K |
|
15
National Storage Affiliates Trust
NSA
$3.53B
| $12.4M | 1.32% |
372,361
-19,167
| -5% | -$606K |
|
16
Heritage Insurance Holdings
HRTG
$804M
| $11.8M | 1.26% |
787,900
-2,748
| -0.3% | -$40K |
|
17
Sabra Healthcare REIT
SBRA
$5.08B
| $11.7M | 1.25% |
509,085
-1,596
| -0.3% | -$34K |
|
|
CADE
18
DELISTED
Cadence Bancorporation
CADE
| $11.6M | 1.23% |
659,031
-1,174
| -0.2% | -$20.1K |
|
19
Kadant
KAI
$3.77B
| $11.2M | 1.2% |
128,081
-269
| -0.2% | -$23.1K |
|
20
Atkore
ATKR
$2.47B
| $10.9M | 1.16% |
359,046
-1,289
| -0.4% | -$36.3K |
|
21
Idacorp
IDA
$8.37B
| $10.7M | 1.14% |
94,974
-143
| -0.2% | -$15.2K |
|
22
TD Synnex
SNX
$19.5B
| $10.3M | 1.1% |
182,222
-320
| -0.2% | -$14.9K |
|
|
SYNH
23
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.1M | 1.08% |
190,051
-691
| -0.4% | -$35.5K |
|
|
PSB
24
DELISTED
PS Business Parks, Inc.
PSB
| $10M | 1.07% |
55,060
-212
| -0.4% | -$37.4K |
|
25
Quanta Services
PWR
$94.7B
| $9.77M | 1.04% |
258,379
-451
| -0.2% | -$16.3K |
|
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