PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+9.98%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.04B
AUM Growth
+$1.04B
(+8.7%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
254
New
17
Increased
128
Reduced
72
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.55M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$6.21M |
| 3 |
Apple
AAPL
|
$5.6M |
| 4 |
ATML
ATMEL CORP
ATML
|
$5.04M |
| 5 |
IBM
IBM
|
$4.88M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$9.83M |
| 2 |
Electronic Arts
EA
|
$7.32M |
| 3 |
Comerica
CMA
|
$6.86M |
| 4 |
Chevron
CVX
|
$5.92M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$5.51M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Real Estate | 12.02% |
| 3 | Industrials | 11.53% |
| 4 | Technology | 11.01% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.6B
| $9.31M | 0.9% |
198,238
-3,115
| -2% | -$146K |
|
27
Pfizer
PFE
$141B
| $9.13M | 0.88% |
317,881
-113,756
| -26% | -$3.27M |
|
28
American Tower
AMT
$91.9B
| $9.09M | 0.87% |
122,599
-293
| -0.2% | -$21.7K |
|
29
AES
AES
$9.42B
| $9.04M | 0.87% |
680,021
-3,559
| -0.5% | -$47.3K |
|
30
TD Synnex
SNX
$12.2B
| $8.69M | 0.84% |
141,333
+887
| +0.6% | +$54.5K |
|
|
ACTA
31
DELISTED
Actua Corporation
ACTA
| $8.61M | 0.83% |
606,901
+53,955
| +10% | +$766K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $8.55M | 0.82% |
334,554
-1,125
| -0.3% | -$28.8K |
|
33
Cigna
CI
$80.2B
| $8.22M | 0.79% |
106,981
+3,338
| +3% | +$257K |
|
|
34
JPMorgan Chase
JPM
$824B
| $8.2M | 0.79% |
158,702
+145,974
| +1,147% | +$7.55M |
|
35
Gen Digital
GEN
$18.3B
| $8.17M | 0.79% |
330,243
-356
| -0.1% | -$8.81K |
|
36
Verizon
VZ
$184B
| $8.08M | 0.78% |
173,092
-2,210
| -1% | -$103K |
|
37
Novartis
NVS
$248B
| $7.94M | 0.76% |
103,533
+38,710
| +60% | +$2.97M |
|
38
Dover
DOV
$24B
| $7.72M | 0.74% |
85,942
-57,665
| -40% | -$5.18M |
|
39
Realty Income
O
$53B
| $7.65M | 0.74% |
192,360
+4,911
| +3% | +$195K |
|
40
KeyCorp
KEY
$20.8B
| $7.58M | 0.73% |
664,604
-11,834
| -2% | -$135K |
|
41
Stryker
SYK
$149B
| $7.57M | 0.73% |
112,008
+37,301
| +50% | +$2.52M |
|
42
Procter & Gamble
PG
$370B
| $7.44M | 0.72% |
98,457
-1,141
| -1% | -$86.2K |
|
43
ConocoPhillips
COP
$118B
| $7.03M | 0.68% |
101,142
-1,649
| -2% | -$115K |
|
44
Goldman Sachs
GS
$221B
| $6.97M | 0.67% |
44,033
-1,079
| -2% | -$171K |
|
45
Unifirst Corp
UNF
$3.25B
| $6.94M | 0.67% |
66,472
+376
| +0.6% | +$39.3K |
|
|
46
Apple
AAPL
$3.54T
| $6.9M | 0.66% |
14,482
+11,742
| +429% | +$5.6M |
|
|
MSCC
47
DELISTED
Microsemi Corp
MSCC
| $6.9M | 0.66% |
284,662
+1,747
| +0.6% | +$42.4K |
|
|
SAVE
48
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.89M | 0.66% |
200,966
+1,174
| +0.6% | +$40.2K |
|
|
CHK
49
DELISTED
Chesapeake Energy Corporation
CHK
| $6.57M | 0.63% |
253,683
-183,529
| -42% | -$4.75M |
|
50
Sensient Technologies
SXT
$4.8B
| $6.56M | 0.63% |
136,998
+817
| +0.6% | +$39.1K |
|