PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+3.33%
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
-$46.3M
(-4.3%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
247
New
19
Increased
58
Reduced
127
Closed
22
Top Buys
| 1 |
NCR Voyix
VYX
|
$12.2M |
| 2 |
Knowles
KN
|
$8.06M |
| 3 |
Regal Rexnord
RRX
|
$7.79M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$7.37M |
| 5 |
Lumen
LUMN
|
$5.68M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$11.2M |
| 2 |
Eaton
ETN
|
$9.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$9.51M |
| 4 |
ACET
Aceto Corp
ACET
|
$8.44M |
| 5 |
Gen Digital
GEN
|
$6.93M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 10.95% |
| 4 | Real Estate | 10.53% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $8.87M | 0.85% |
71,496
-917
| -1% | -$114K |
|
27
Darling Ingredients
DAR
$5.05B
| $8.63M | 0.83% |
431,013
+204,102
| +90% | +$4.09M |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $8.49M | 0.82% |
239,114
-4,996
| -2% | -$177K |
|
|
HPP
29
Hudson Pacific Properties
HPP
$1.07B
| $8.44M | 0.81% |
365,892
+31,108
| +9% | +$718K |
|
|
FPO
30
DELISTED
First Potomac Realty Trust
FPO
| $8.21M | 0.79% |
635,415
+145,576
| +30% | +$1.88M |
|
31
Portland General Electric
POR
$4.68B
| $8.21M | 0.79% |
253,829
-9,924
| -4% | -$321K |
|
|
32
Knowles
KN
$1.8B
| $8.06M | 0.78% |
+255,253
| New | +$8.06M |
|
33
First Industrial Realty Trust
FR
$6.87B
| $8.03M | 0.77% |
415,650
+103,606
| +33% | +$2M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $8.02M | 0.77% |
292,477
-4,774
| -2% | -$131K |
|
35
Chevron
CVX
$318B
| $8M | 0.77% |
67,297
-641
| -0.9% | -$76.2K |
|
36
Cigna
CI
$80.2B
| $7.95M | 0.76% |
94,937
-1,479
| -2% | -$124K |
|
37
Stryker
SYK
$149B
| $7.94M | 0.76% |
97,504
-1,660
| -2% | -$135K |
|
38
Pebblebrook Hotel Trust
PEB
$1.37B
| $7.71M | 0.74% |
228,442
-15,943
| -7% | -$538K |
|
39
Vornado Realty Trust
VNO
$7.55B
| $7.7M | 0.74% |
106,750
+25,791
| +32% | +$1.86M |
|
|
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
| $7.67M | 0.74% |
205,232
+197,233
| +2,466% | +$7.37M |
|
|
UCB
41
United Community Banks, Inc.
UCB
$4.01B
| $7.64M | 0.73% |
393,454
-30,747
| -7% | -$597K |
|
42
Novartis
NVS
$248B
| $7.61M | 0.73% |
99,929
-1,870
| -2% | -$142K |
|
43
Johnson & Johnson
JNJ
$429B
| $7.56M | 0.73% |
76,923
-48,692
| -39% | -$4.78M |
|
|
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
| $7.51M | 0.72% |
361
-6
| -2% | -$125K |
|
45
Light & Wonder
LNW
$7.16B
| $7.51M | 0.72% |
546,639
-42,390
| -7% | -$582K |
|
46
Trinity Industries
TRN
$2.25B
| $7.5M | 0.72% |
289,256
-22,622
| -7% | -$587K |
|
47
Accuray
ARAY
$165M
| $7.34M | 0.71% |
765,030
-59,813
| -7% | -$574K |
|
48
Newell Brands
NWL
$2.64B
| $7.33M | 0.71% |
245,226
-65,721
| -21% | -$1.96M |
|
|
NRF
49
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.25M | 0.7% |
228,696
-14,636
| -6% | -$464K |
|
50
General Motors
GM
$55B
| $7.23M | 0.7% |
210,149
-3,040
| -1% | -$105K |
|