PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-5.69%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.18B
AUM Growth
+$1.18B
(-4.2%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
265
New
22
Increased
127
Reduced
50
Closed
57
Top Buys
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13.1M |
| 2 |
Curtiss-Wright
CW
|
$11.4M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$8.83M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.96M |
| 5 |
Norwegian Cruise Line
NCLH
|
$6.86M |
Top Sells
| 1 |
WESCO International
WCC
|
$10.1M |
| 2 |
Wintrust Financial
WTFC
|
$8.91M |
| 3 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$8.56M |
| 4 |
U-Haul Holding Co
UHAL
|
$6.97M |
| 5 |
Cigna
CI
|
$6.95M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Real Estate | 13.29% |
| 3 | Industrials | 13.22% |
| 4 | Technology | 8.68% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$51.2B
| – | – |
-4,260
| Closed | -$785K |
|
252
Regency Centers
REG
$13.1B
| – | – |
-6,611
| Closed | -$390K |
|
253
RTX Corp
RTX
$212B
| – | – |
-2,056
| Closed | -$228K |
|
254
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| – | – |
-5,646
| Closed | -$236K |
|
255
Seacoast Banking Corp of Florida
SBCF
$2.72B
| – | – |
-268,730
| Closed | -$4.25M |
|
256
Schlumberger
SLB
$52.2B
| – | – |
-5,262
| Closed | -$454K |
|
257
SL Green Realty
SLG
$4.16B
| – | – |
-7,887
| Closed | -$867K |
|
258
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-5,359
| Closed | -$1.1M |
|
259
TEGNA Inc
TGNA
$3.41B
| – | – |
-58,989
| Closed | -$1.89M |
|
260
Vornado Realty Trust
VNO
$7.55B
| – | – |
-7,998
| Closed | -$759K |
|
|
261
WESCO International
WCC
$10.6B
| – | – |
-146,743
| Closed | -$10.1M |
|
262
Welltower
WELL
$112B
| – | – |
-9,340
| Closed | -$613K |
|
|
263
Wintrust Financial
WTFC
$9.16B
| – | – |
-166,871
| Closed | -$8.91M |
|
|
X
264
DELISTED
US Steel
X
| – | – |
-137,454
| Closed | -$2.83M |
|
265
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-8,600
| Closed | -$210K |
|