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 | |
|---|---|---|---|---|---|---|
26
Ashland
ASH
$2.48B
| $8.82M | 0.81% |
90,856
-49,690
| -35% | -$4.82M |
|
27
General Motors
GM
$55B
| $8.71M | 0.8% |
213,189
+37,802
| +22% | +$1.54M |
|
28
American Tower
AMT
$91.9B
| $8.66M | 0.8% |
108,507
-14,092
| -11% | -$1.12M |
|
29
Pfizer
PFE
$141B
| $8.62M | 0.79% |
281,481
-36,400
| -11% | -$1.11M |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $8.62M | 0.79% |
244,110
+110,927
| +83% | +$3.92M |
|
|
AOL
31
DELISTED
AOL INC COMMON STOCK
AOL
| $8.53M | 0.79% |
+183,028
| New | +$8.53M |
|
32
Chevron
CVX
$318B
| $8.49M | 0.78% |
67,938
-54,013
| -44% | -$6.75M |
|
33
Cigna
CI
$80.2B
| $8.43M | 0.78% |
96,416
-10,565
| -10% | -$924K |
|
34
JPMorgan Chase
JPM
$824B
| $8.39M | 0.77% |
143,401
-15,301
| -10% | -$895K |
|
35
United Therapeutics
UTHR
$17.7B
| $8.05M | 0.74% |
71,146
-780
| -1% | -$88.2K |
|
36
Portland General Electric
POR
$4.68B
| $7.97M | 0.73% |
263,753
+182,517
| +225% | +$5.51M |
|
37
KeyCorp
KEY
$20.8B
| $7.93M | 0.73% |
590,654
-73,950
| -11% | -$992K |
|
38
Euronet Worldwide
EEFT
$3.72B
| $7.74M | 0.71% |
161,773
-1,837
| -1% | -$87.9K |
|
39
Verizon
VZ
$184B
| $7.56M | 0.7% |
153,912
-19,180
| -11% | -$942K |
|
|
UCB
40
United Community Banks, Inc.
UCB
$4.01B
| $7.53M | 0.69% |
424,201
+155,682
| +58% | +$2.76M |
|
41
Pebblebrook Hotel Trust
PEB
$1.37B
| $7.52M | 0.69% |
244,385
+95,387
| +64% | +$2.93M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $7.48M | 0.69% |
297,251
-37,303
| -11% | -$938K |
|
43
Stryker
SYK
$149B
| $7.45M | 0.69% |
99,164
-12,844
| -11% | -$965K |
|
44
U-Haul Holding Co
UHAL
$10.7B
| $7.44M | 0.69% |
31,279
-356
| -1% | -$84.7K |
|
45
Dover
DOV
$24B
| $7.43M | 0.68% |
76,961
-8,981
| -10% | -$867K |
|
46
Novartis
NVS
$248B
| $7.33M | 0.68% |
91,218
-12,315
| -12% | -$990K |
|
|
HPP
47
Hudson Pacific Properties
HPP
$1.07B
| $7.32M | 0.67% |
+334,784
| New | +$7.32M |
|
48
Sabra Healthcare REIT
SBRA
$4.56B
| $7.21M | 0.66% |
275,882
+109,704
| +66% | +$2.87M |
|
49
Accuray
ARAY
$165M
| $7.18M | 0.66% |
824,843
-9,370
| -1% | -$81.6K |
|
50
Procter & Gamble
PG
$370B
| $7.15M | 0.66% |
87,811
-10,646
| -11% | -$867K |
|