PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+2.33%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$938M
AUM Growth
+$938M
(+0.35%)
Cap. Flow
-$668B
Cap. Flow
% of AUM
-71,183.51%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
338
New
19
Increased
14
Reduced
115
Closed
108
Top Buys
| 1 |
Acadia Realty Trust
AKR
|
$13.1M |
| 2 |
Essential Properties Realty Trust
EPRT
|
$9.66M |
| 3 |
Kemper
KMPR
|
$9.21M |
| 4 |
Ameris Bancorp
ABCB
|
$8.13M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$7.88M |
Top Sells
| 1 |
Duke Energy
DUK
|
$634B |
| 2 |
Johnson & Johnson
JNJ
|
$16.2B |
| 3 |
Procter & Gamble
PG
|
$8.83B |
| 4 |
Walt Disney
DIS
|
$8.55B |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TopBuild
BLD
$11.8B
| $20.1M | 2.14% | 207,954 -383 | -0.2% | -$36.9K |
|
2
Rexford Industrial Realty
REXR
$9.8B
| $19.7M | 2.1% | 447,455 -1,518 | -0.3% | -$66.8K |
|
3
OneMain Financial
OMF
$7.35B
| $18.9M | 2.01% | 514,148 -351 | -0.1% | -$12.9K |
|
4
Nexstar Media Group
NXST
$6.2B
| $18.8M | 2% | 183,271 -325 | -0.2% | -$33.3K |
|
5
Independence Realty Trust
IRT
$4.23B
| $17.4M | 1.86% | 1,217,267 -4,772 | -0.4% | -$68.3K |
|
6
Atlantic Union Bankshares
AUB
$5.09B
| $14.6M | 1.56% | 393,230 -365 | -0.1% | -$13.6K |
|
7
Pathward Financial
CASH
$1.82B
| $14M | 1.49% | 428,060 -396 | -0.1% | -$12.9K |
|
|
JCAP
8
DELISTED
Jernigan Capital, Inc.
JCAP
| $13.2M | 1.4% | 683,783 -6,305 | -0.9% | -$121K |
|
|
9
Acadia Realty Trust
AKR
$2.62B
| $13.1M | 1.4% | +459,991 | New | +$13.1M |
|
10
Materion
MTRN
$2.3B
| $13M | 1.38% | 211,555 -468 | -0.2% | -$28.7K |
|
11
FNB Corp
FNB
$5.99B
| $12.9M | 1.38% | 1,121,432 -1,816 | -0.2% | -$20.9K |
|
12
Skywest
SKYW
$4.9B
| $12.9M | 1.37% | 224,151 -429 | -0.2% | -$24.6K |
|
|
CSFL
13
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12.8M | 1.36% | 533,033 -1,035 | -0.2% | -$24.8K |
|
|
QTS
14
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.8M | 1.36% | 248,054 -666 | -0.3% | -$34.2K |
|
15
National Storage Affiliates Trust
NSA
$2.47B
| $12.4M | 1.32% | 372,361 -19,167 | -5% | -$640K |
|
16
Heritage Insurance Holdings
HRTG
$706M
| $11.8M | 1.26% | 787,900 -2,748 | -0.3% | -$41.1K |
|
17
Sabra Healthcare REIT
SBRA
$4.58B
| $11.7M | 1.25% | 509,085 -1,596 | -0.3% | -$36.6K |
|
|
CADE
18
DELISTED
Cadence Bancorporation
CADE
| $11.6M | 1.23% | 659,031 -1,174 | -0.2% | -$20.6K |
|
19
Kadant
KAI
$3.81B
| $11.2M | 1.2% | 128,081 -269 | -0.2% | -$23.6K |
|
20
Atkore
ATKR
$1.96B
| $10.9M | 1.16% | 359,046 -1,289 | -0.4% | -$39.1K |
|
21
Idacorp
IDA
$6.76B
| $10.7M | 1.14% | 94,974 -143 | -0.2% | -$16.1K |
|
22
TD Synnex
SNX
$12.2B
| $10.3M | 1.1% | 91,111 -160 | -0.2% | -$18.1K |
|
|
SYNH
23
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.1M | 1.08% | 190,051 -691 | -0.4% | -$36.8K |
|
|
PSB
24
DELISTED
PS Business Parks, Inc.
PSB
| $10M | 1.07% | 55,060 -212 | -0.4% | -$38.6K |
|
25
Quanta Services
PWR
$56.3B
| $9.77M | 1.04% | 258,379 -451 | -0.2% | -$17K |
|