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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
+26.9%
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
$563M
AUM Growth
+$66M
(+13%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
216
New
38
Increased
39
Reduced
79
Closed
24
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$7.31M |
| 2 |
XRN
Chiron Real Estate Inc
XRN
|
+$6.81M |
| 3 |
Clearway Energy Class C
CWEN
|
+$6.73M |
| 4 |
CACI
CACI
|
+$6.28M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$6.22M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
+$9.11M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$6.74M |
| 3 |
Idacorp
IDA
|
+$6.12M |
| 4 |
ADT
ADT
|
+$5.55M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$5.18M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$5.71B
| $10.4M | 1.84% |
123,850
-10,596
| -8% | -$797K |
|
2
Independence Realty Trust
IRT
$3.97B
| $9.19M | 1.63% |
799,736
-57,479
| -7% | -$573K |
|
3
Materion
MTRN
$5.02B
| $8.78M | 1.56% |
142,774
-12,399
| -8% | -$627K |
|
4
Heritage Insurance Holdings
HRTG
$800M
| $7.71M | 1.37% |
589,176
-50,654
| -8% | -$593K |
|
|
5
Blackstone Mortgage Trust
BXMT
$2.93B
| $7.66M | 1.36% |
+318,068
| New | +$7.31M |
|
|
BLD
6
DELISTED
TopBuild
BLD
| $7.6M | 1.35% |
66,791
-24,858
| -27% | -$2.48M |
|
|
7
Clearway Energy Class C
CWEN
$5.29B
| $7.34M | 1.3% |
+318,292
| New | +$6.73M |
|
|
IBTX
8
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.23M | 1.28% |
178,336
+39,359
| +28% | +$1.27M |
|
|
PE
9
DELISTED
PARSLEY ENERGY INC
PE
| $7.18M | 1.27% |
+672,074
| New | +$6.22M |
|
10
Schwab US Large- Cap ETF
SCHX
$72.5B
| – | – |
0
| – | – |
|
|
XRN
11
Chiron Real Estate Inc
XRN
$553M
| $7.11M | 1.26% |
+125,580
| New | +$6.81M |
|
|
QTS
12
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.95M | 1.23% |
108,443
-81,837
| -43% | -$5.15M |
|
|
RTL
13
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
0
| – | – |
|
|
PPBI
14
DELISTED
Pacific Premier Bancorp
PPBI
| $6.83M | 1.21% |
315,270
+67,833
| +27% | +$1.36M |
|
15
Terreno Realty
TRNO
$7.84B
| $6.78M | 1.2% |
128,819
+71,507
| +125% | +$3.71M |
|
16
Atkore
ATKR
$2.47B
| $6.65M | 1.18% |
243,057
-20,729
| -8% | -$513K |
|
17
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $6.63M | 1.18% |
157,849
+15,671
| +11% | +$622K |
|
18
Emergent Biosolutions
EBS
$398M
| $6.48M | 1.15% |
81,919
-10,840
| -12% | -$808K |
|
19
Atlantic Union Bankshares
AUB
$6.22B
| $6.14M | 1.09% |
265,353
-22,525
| -8% | -$507K |
|
20
Preferred Bank
PFBC
$1.3B
| $5.93M | 1.05% |
138,305
-11,942
| -8% | -$439K |
|
|
SF
21
Stifel
SF
$12.1B
| $5.89M | 1.05% |
279,284
+50,558
| +22% | +$1.02M |
|
|
STL
22
DELISTED
Sterling Bancorp
STL
| $5.87M | 1.04% |
500,713
+72,608
| +17% | +$831K |
|
|
JCAP
23
DELISTED
Jernigan Capital, Inc.
JCAP
| $5.86M | 1.04% |
428,697
+175,566
| +69% | +$2.26M |
|
24
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| – | – |
0
| – | – |
|
25
Primerica
PRI
$9.68B
| $5.73M | 1.02% |
49,121
-4,254
| -8% | -$452K |
|
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