PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+13.73%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.52B
AUM Growth
+$86.8M
(+6.1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
262
New
36
Increased
47
Reduced
129
Closed
31
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$13.8M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$9.74M |
| 3 |
AUD
Audacy, Inc.
AUD
|
$9.25M |
| 4 |
BOK Financial
BOKF
|
$7.4M |
| 5 |
Primerica
PRI
|
$6.95M |
Top Sells
| 1 |
Penumbra
PEN
|
$12M |
| 2 |
Range Resources
RRC
|
$10.3M |
| 3 |
Wabash National
WNC
|
$9.87M |
| 4 |
First Industrial Realty Trust
FR
|
$9.81M |
| 5 |
GameStop
GME
|
$8.82M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Industrials | 14.29% |
| 3 | Real Estate | 10.49% |
| 4 | Technology | 10.14% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$231B
| – | – |
-11,537
| Closed | -$488K |
|
227
American Eagle Outfitters
AEO
$3.26B
| – | – |
-258,246
| Closed | -$4.61M |
|
228
Amgen
AMGN
$151B
| – | – |
-4,503
| Closed | -$751K |
|
229
Ashland
ASH
$2.48B
| – | – |
-99,271
| Closed | -$5.63M |
|
230
Cisco
CSCO
$269B
| – | – |
-13,947
| Closed | -$442K |
|
231
Community Health Systems
CYH
$398M
| – | – |
-449,977
| Closed | -$5.19M |
|
232
Gilead Sciences
GILD
$140B
| – | – |
-6,862
| Closed | -$543K |
|
|
233
GameStop
GME
$10B
| – | – |
0
| – | -$8.82M |
|
234
Southwest Airlines
LUV
$16.3B
| – | – |
-7,657
| Closed | -$298K |
|
235
NOV
NOV
$4.96B
| – | – |
-7,162
| Closed | -$263K |
|
|
236
Penumbra
PEN
$10.9B
| – | – |
-158,440
| Closed | -$12M |
|
237
Philip Morris
PM
$251B
| – | – |
-2,599
| Closed | -$253K |
|
238
Qualcomm
QCOM
$172B
| – | – |
-4,842
| Closed | -$332K |
|
239
Robert Half
RHI
$3.8B
| – | – |
-85,322
| Closed | -$3.23M |
|
|
240
Range Resources
RRC
$8.32B
| – | – |
-266,617
| Closed | -$10.3M |
|
241
Skechers
SKX
$9.5B
| – | – |
0
| – | -$3.28M |
|
242
E.W. Scripps
SSP
$266M
| – | – |
-394,739
| Closed | -$6.28M |
|
243
Target
TGT
$42.1B
| – | – |
-3,675
| Closed | -$252K |
|
244
Towne Bank
TOWN
$2.89B
| – | – |
-214,863
| Closed | -$5.16M |
|
245
UnitedHealth
UNH
$281B
| – | – |
-2,348
| Closed | -$329K |
|
246
Union Pacific
UNP
$132B
| – | – |
-3,241
| Closed | -$316K |
|
247
Walmart
WMT
$805B
| – | – |
-23,268
| Closed | -$559K |
|
|
248
Wabash National
WNC
$464M
| – | – |
-692,971
| Closed | -$9.87M |
|
|
RUTH
249
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – |
-528,597
| Closed | -$7.46M |
|
|
LCI
250
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-56,128
| Closed | -$5.97M |
|