PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
1-Year Return 18.24%
This Quarter Return
+9.98%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.04B
AUM Growth
+$83M
Cap. Flow
+$3.79M
Cap. Flow %
0.36%
Top 10 Hldgs %
13.42%
Holding
254
New
17
Increased
126
Reduced
74
Closed
26

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$7.55M
2
ROSE
ROSETTA RESOURCES INC
ROSE
$6.21M
3
AAPL icon
Apple
AAPL
$5.6M
4
ATML
ATMEL CORP
ATML
$5.04M
5
IBM icon
IBM
IBM
$4.88M

Top Sells

1
PNC icon
PNC Financial Services
PNC
$9.83M
2
EA icon
Electronic Arts
EA
$7.32M
3
CMA icon
Comerica
CMA
$6.86M
4
CVX icon
Chevron
CVX
$5.92M
5
IDTI
Integrated Device Technology I
IDTI
$5.51M

Sector Composition

1 Financials 18.64%
2 Real Estate 12.02%
3 Industrials 11.53%
4 Technology 11.01%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
226
Target
TGT
$42.3B
$213K 0.02%
3,326
-7,200
-68% -$461K
FSGI
227
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$141K 0.01%
67,700
+25,000
+59% +$52.1K
CEMI
228
DELISTED
Chembio diagnostics, Inc.
CEMI
$77K 0.01%
21,200
– –
CMA icon
229
Comerica
CMA
$8.85B
– –
-172,124
Closed -$6.86M
DD icon
230
DuPont de Nemours
DD
$32.6B
– –
-42,855
Closed -$2.78M
DOC icon
231
Healthpeak Properties
DOC
$12.8B
– –
-13,201
Closed -$546K
EA icon
232
Electronic Arts
EA
$42.2B
– –
-318,462
Closed -$7.32M
GEO icon
233
The GEO Group
GEO
$2.92B
– –
-107,603
Closed -$2.44M
GLD icon
234
SPDR Gold Trust
GLD
$112B
– –
-1,780
Closed -$212K
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-2,050
Closed -$229K
MPW icon
236
Medical Properties Trust
MPW
$2.77B
– –
-320,077
Closed -$4.58M
MTH icon
237
Meritage Homes
MTH
$5.89B
– –
-11,958
Closed -$259K
NOV icon
238
NOV
NOV
$4.95B
– –
-6,172
Closed -$383K
OLN icon
239
Olin
OLN
$2.9B
– –
-8,433
Closed -$202K
PNC icon
240
PNC Financial Services
PNC
$80.5B
– –
-134,848
Closed -$9.83M
SO icon
241
Southern Company
SO
$101B
– –
-4,810
Closed -$212K
STT icon
242
State Street
STT
$32B
– –
-8,256
Closed -$538K
UNH icon
243
UnitedHealth
UNH
$286B
– –
-5,716
Closed -$374K
UPBD icon
244
Upbound Group
UPBD
$1.47B
– –
-55,313
Closed -$2.08M
V icon
245
Visa
V
$666B
– –
-5,200
Closed -$238K
PHLT
246
Performant Healthcare, Inc. Common Stock
PHLT
$603M
– –
-150,032
Closed -$1.74M
HOS
247
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-52,102
Closed -$2.79M
IDTI
248
DELISTED
Integrated Device Technology I
IDTI
– –
-693,573
Closed -$5.51M
PERY
249
DELISTED
Perry Ellis International Inc
PERY
– –
-102,127
Closed -$2.07M
FCS
250
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-322,609
Closed -$4.45M
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10
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