PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+3.69%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$956M
AUM Growth
–
Cap. Flow
+$956M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$20.2M |
| 2 |
Synovus
SNV
|
$13.5M |
| 3 |
Citigroup
C
|
$13.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$13.1M |
| 5 |
Johnson & Johnson
JNJ
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Industrials | 12.13% |
| 3 | Real Estate | 11.42% |
| 4 | Technology | 9.16% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17B
| $8.98M | 0.94% |
+696,784
| New | +$8.98M |
|
|
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
| $8.97M | 0.94% |
+194,630
| New | +$8.97M |
|
|
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
| $8.91M | 0.93% |
+437,212
| New | +$8.91M |
|
29
GE Aerospace
GE
$293B
| $8.89M | 0.93% |
+383,149
| New | +$8.89M |
|
30
Verizon
VZ
$184B
| $8.83M | 0.92% |
+175,302
| New | +$8.83M |
|
31
CNO Financial Group
CNO
$3.86B
| $8.67M | 0.91% |
+668,968
| New | +$8.67M |
|
32
AES
AES
$9.42B
| $8.2M | 0.86% |
+683,580
| New | +$8.2M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $7.93M | 0.83% |
+335,679
| New | +$7.93M |
|
34
Realty Income
O
$53B
| $7.86M | 0.82% |
+187,449
| New | +$7.86M |
|
35
Procter & Gamble
PG
$370B
| $7.67M | 0.8% |
+99,598
| New | +$7.67M |
|
36
Cigna
CI
$80.2B
| $7.51M | 0.79% |
+103,643
| New | +$7.51M |
|
37
KeyCorp
KEY
$20.8B
| $7.47M | 0.78% |
+676,438
| New | +$7.47M |
|
38
Gen Digital
GEN
$18.3B
| $7.43M | 0.78% |
+330,599
| New | +$7.43M |
|
|
GPOR
39
DELISTED
Gulfport Energy Corp.
GPOR
| $7.39M | 0.77% |
+157,043
| New | +$7.39M |
|
40
Electronic Arts
EA
$42B
| $7.32M | 0.77% |
+318,462
| New | +$7.32M |
|
41
Comerica
CMA
$9B
| $6.86M | 0.72% |
+172,124
| New | +$6.86M |
|
42
Goldman Sachs
GS
$221B
| $6.82M | 0.71% |
+45,112
| New | +$6.82M |
|
43
Light & Wonder
LNW
$7.16B
| $6.66M | 0.7% |
+592,186
| New | +$6.66M |
|
|
MSCC
44
DELISTED
Microsemi Corp
MSCC
| $6.44M | 0.67% |
+282,915
| New | +$6.44M |
|
|
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.35M | 0.66% |
+199,792
| New | +$6.35M |
|
|
ACTA
46
DELISTED
Actua Corporation
ACTA
| $6.3M | 0.66% |
+552,946
| New | +$6.3M |
|
47
Travelers Companies
TRV
$62.3B
| $6.28M | 0.66% |
+78,563
| New | +$6.28M |
|
48
ConocoPhillips
COP
$118B
| $6.22M | 0.65% |
+102,791
| New | +$6.22M |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $6.19M | 0.65% |
+7,035
| New | +$6.19M |
|
50
Unifirst Corp
UNF
$3.25B
| $6.03M | 0.63% |
+66,096
| New | +$6.03M |
|