PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
-2.55%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.12B
AUM Growth
-$28.8M
(-2.5%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
254
New
36
Increased
116
Reduced
64
Closed
13
Top Buys
| 1 |
DigitalBridge
DBRG
|
$8.62M |
| 2 |
CAB
Cabela's Inc
CAB
|
$6.67M |
| 3 |
COPT Defense Properties
CDP
|
$6.54M |
| 4 |
Chevron
CVX
|
$6.08M |
| 5 |
Sun Communities
SUI
|
$6.04M |
Top Sells
| 1 |
Regal Rexnord
RRX
|
$13M |
| 2 |
Darling Ingredients
DAR
|
$9.47M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.46M |
| 4 |
Exxon Mobil
XOM
|
$8.14M |
| 5 |
Herc Holdings
HRI
|
$7.8M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 12.08% |
| 4 | Real Estate | 10.77% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DigitalBridge
DBRG
$2.05B
| $8.62M | 0.77% |
+116,959
| New | +$8.62M |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $8.61M | 0.77% |
228,975
-956
| -0.4% | -$35.9K |
|
28
Euronet Worldwide
EEFT
$3.73B
| $8.52M | 0.76% |
178,339
+5,224
| +3% | +$250K |
|
29
Verint Systems
VRNT
$1.23B
| $8.52M | 0.76% |
300,824
+8,969
| +3% | +$254K |
|
|
CRZO
30
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.51M | 0.76% |
158,057
+4,435
| +3% | +$239K |
|
|
BEE
31
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8.4M | 0.75% |
721,359
+18,069
| +3% | +$211K |
|
32
Deckers Outdoor
DECK
$18.4B
| $8.39M | 0.75% |
517,998
+15,348
| +3% | +$249K |
|
33
Cigna
CI
$81.2B
| $8.35M | 0.75% |
92,056
+471
| +0.5% | +$42.7K |
|
34
First Industrial Realty Trust
FR
$6.89B
| $8.29M | 0.74% |
490,141
+15,496
| +3% | +$262K |
|
35
Kilroy Realty
KRC
$4.9B
| $8.29M | 0.74% |
139,418
+3,991
| +3% | +$237K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $8.21M | 0.73% |
280,494
-2,145
| -0.8% | -$62.8K |
|
37
Novartis
NVS
$249B
| $8.08M | 0.72% |
95,848
-283
| -0.3% | -$23.9K |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $8.07M | 0.72% |
163,415
+419
| +0.3% | +$20.7K |
|
39
GE Aerospace
GE
$299B
| $7.94M | 0.71% |
64,679
+16,724
| +35% | +$2.05M |
|
40
Pfizer
PFE
$140B
| $7.91M | 0.71% |
281,830
-761
| -0.3% | -$21.4K |
|
41
Sensient Technologies
SXT
$4.79B
| $7.79M | 0.7% |
148,775
+4,447
| +3% | +$233K |
|
42
Banner Corp
BANR
$2.34B
| $7.77M | 0.69% |
202,086
+6,004
| +3% | +$231K |
|
|
KOG
43
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.69M | 0.69% |
566,917
+16,135
| +3% | +$219K |
|
|
UCB
44
United Community Banks, Inc.
UCB
$4.08B
| $7.68M | 0.69% |
466,354
+13,796
| +3% | +$227K |
|
45
American Tower
AMT
$91.4B
| $7.66M | 0.68% |
81,758
-195
| -0.2% | -$18.3K |
|
46
Stryker
SYK
$151B
| $7.61M | 0.68% |
94,174
+33
| +0% | +$2.67K |
|
|
ATML
47
DELISTED
ATMEL CORP
ATML
| $7.55M | 0.67% |
933,754
+28,041
| +3% | +$227K |
|
|
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
| $7.48M | 0.67% |
322
-26
| -7% | -$604K |
|
49
Trinity Industries
TRN
$2.31B
| $7.48M | 0.67% |
222,269
+6,663
| +3% | +$224K |
|
|
ACET
50
DELISTED
Aceto Corp
ACET
| $7.44M | 0.67% |
385,257
+11,587
| +3% | +$224K |
|