PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+26.9%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$563M
AUM Growth
+$563M
(+13%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
218
New
38
Increased
39
Reduced
79
Closed
24
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$7.66M |
| 2 |
Clearway Energy Class C
CWEN
|
$7.34M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$7.18M |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$7.11M |
| 5 |
ABM Industries
ABM
|
$5.72M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$9.4M |
| 2 |
ADT
ADT
|
$6.79M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$6.74M |
| 4 |
Idacorp
IDA
|
$6.12M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.24M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Real Estate | 17.62% |
| 3 | Industrials | 15.68% |
| 4 | Technology | 7.07% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $10.4M | 1.84% | 123,850 -10,596 | -8% | -$887K |
|
2
Independence Realty Trust
IRT
$4.23B
| $9.19M | 1.63% | 799,736 -57,479 | -7% | -$660K |
|
3
Materion
MTRN
$2.3B
| $8.78M | 1.56% | 142,774 -12,399 | -8% | -$762K |
|
4
Heritage Insurance Holdings
HRTG
$706M
| $7.71M | 1.37% | 589,176 -50,654 | -8% | -$663K |
|
|
5
Blackstone Mortgage Trust
BXMT
$3.36B
| $7.66M | 1.36% | +318,068 | New | +$7.66M |
|
6
TopBuild
BLD
$11.8B
| $7.6M | 1.35% | 66,791 -24,858 | -27% | -$2.83M |
|
|
7
Clearway Energy Class C
CWEN
$3.51B
| $7.34M | 1.3% | +318,292 | New | +$7.34M |
|
|
IBTX
8
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.23M | 1.28% | 178,336 +39,359 | +28% | +$1.59M |
|
|
PE
9
DELISTED
PARSLEY ENERGY INC
PE
| $7.18M | 1.27% | +672,074 | New | +$7.18M |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| – | – | 0 | – | – |
|
|
GMRE
11
Global Medical REIT
GMRE
$502M
| $7.11M | 1.26% | +627,899 | New | +$7.11M |
|
|
QTS
12
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.95M | 1.23% | 108,443 -81,837 | -43% | -$5.24M |
|
|
RTL
13
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – | 0 | – | – |
|
14
Pacific Premier Bancorp
PPBI
$2.38B
| $6.84M | 1.21% | 315,270 +67,833 | +27% | +$1.47M |
|
15
Terreno Realty
TRNO
$5.97B
| $6.78M | 1.2% | 128,819 +71,507 | +125% | +$3.76M |
|
16
Atkore
ATKR
$1.96B
| $6.65M | 1.18% | 243,057 -20,729 | -8% | -$567K |
|
17
Pinnacle Financial Partners
PNFP
$7.54B
| $6.63M | 1.18% | 157,849 +15,671 | +11% | +$658K |
|
18
Emergent Biosolutions
EBS
$443M
| $6.48M | 1.15% | 81,919 -10,840 | -12% | -$857K |
|
19
Atlantic Union Bankshares
AUB
$5.09B
| $6.15M | 1.09% | 265,353 -22,525 | -8% | -$522K |
|
20
Preferred Bank
PFBC
$1.17B
| $5.93M | 1.05% | 138,305 -11,942 | -8% | -$512K |
|
21
Stifel
SF
$11.8B
| $5.89M | 1.05% | 124,126 +22,470 | +22% | +$1.07M |
|
|
STL
22
DELISTED
Sterling Bancorp
STL
| $5.87M | 1.04% | 500,713 +72,608 | +17% | +$851K |
|
|
JCAP
23
DELISTED
Jernigan Capital, Inc.
JCAP
| $5.86M | 1.04% | 428,697 +175,566 | +69% | +$2.4M |
|
24
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| – | – | 0 | – | – |
|
25
Primerica
PRI
$8.72B
| $5.73M | 1.02% | 49,121 -4,254 | -8% | -$496K |
|