PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+12.29%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.09B
AUM Growth
+$1.09B
(+4.5%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
252
New
23
Increased
24
Reduced
166
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.8M |
| 2 |
Herc Holdings
HRI
|
$10.1M |
| 3 |
AOL
AOL INC COMMON STOCK
AOL
|
$8.53M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$7.32M |
| 5 |
United Airlines
UAL
|
$6.96M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$12.5M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$12.2M |
| 3 |
Lamar Advertising Co
LAMR
|
$10.9M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$9.9M |
| 5 |
Eaton
ETN
|
$9.82M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Industrials | 13.39% |
| 3 | Real Estate | 11.2% |
| 4 | Technology | 10.66% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$194B
| – | – |
-3,470
| Closed | -$289K |
|
252
Atmos Energy
ATO
$26.5B
| – | – |
-97,648
| Closed | -$4.16M |
|