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
Cap. Flow
+$35.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
12.74%
Holding
254
New
36
Increased
116
Reduced
64
Closed
13

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
DBRG icon
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
EEFT icon
28
Euronet Worldwide
EEFT
$3.73B
$8.52M 0.76%
178,339
+5,224
+3% +$250K
VRNT icon
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
DECK icon
32
Deckers Outdoor
DECK
$18.4B
$8.39M 0.75%
517,998
+15,348
+3% +$249K
CI icon
33
Cigna
CI
$81.2B
$8.35M 0.75%
92,056
+471
+0.5% +$42.7K
FR icon
34
First Industrial Realty Trust
FR
$6.89B
$8.29M 0.74%
490,141
+15,496
+3% +$262K
KRC icon
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
NVS icon
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
GE icon
39
GE Aerospace
GE
$299B
$7.94M 0.71%
64,679
+16,724
+35% +$2.05M
PFE icon
40
Pfizer
PFE
$140B
$7.91M 0.71%
281,830
-761
-0.3% -$21.4K
SXT icon
41
Sensient Technologies
SXT
$4.79B
$7.79M 0.7%
148,775
+4,447
+3% +$233K
BANR icon
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
AMT icon
45
American Tower
AMT
$91.4B
$7.66M 0.68%
81,758
-195
-0.2% -$18.3K
SYK icon
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
TRN icon
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