PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
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
+$1.52B
(+6.1%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
2.35%
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 | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$4.82B
| – | – |
-7,162
| Closed | -$263K |
|
|
252
Penumbra
PEN
$10.5B
| – | – |
-158,440
| Closed | -$12M |
|
253
Philip Morris
PM
$254B
| – | – |
-2,599
| Closed | -$253K |
|
254
Qualcomm
QCOM
$170B
| – | – |
-4,842
| Closed | -$332K |
|
255
Robert Half
RHI
$3.78B
| – | – |
-85,322
| Closed | -$3.23M |
|
|
256
Range Resources
RRC
$8.18B
| – | – |
-266,617
| Closed | -$10.3M |
|
257
Skechers
SKX
$9.5B
| – | – |
0
| – | -$3.28M |
|
258
E.W. Scripps
SSP
$269M
| – | – |
-394,739
| Closed | -$6.28M |
|
259
Target
TGT
$42B
| – | – |
-3,675
| Closed | -$252K |
|
260
Towne Bank
TOWN
$2.72B
| – | – |
-214,863
| Closed | -$5.16M |
|
261
UnitedHealth
UNH
$279B
| – | – |
-2,348
| Closed | -$329K |
|
262
Union Pacific
UNP
$132B
| – | – |
-3,241
| Closed | -$316K |
|