PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+10.02%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.15B
AUM Growth
+$1.15B
(+2.6%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
274
New
32
Increased
31
Reduced
148
Closed
33
Top Buys
| 1 |
WSTC
West Corporation
WSTC
|
$9.69M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.67M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$6.96M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$6.46M |
| 5 |
Cousins Properties
CUZ
|
$6.43M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$16.4M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$15.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$10.1M |
| 4 |
Synovus
SNV
|
$8.46M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$7.69M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Industrials | 13.14% |
| 3 | Real Estate | 12.67% |
| 4 | Technology | 11.5% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$20.8B
| $9.09M | 0.79% |
654,218
-17,005
| -3% | -$236K |
|
|
FPO
27
DELISTED
First Potomac Realty Trust
FPO
| $8.88M | 0.77% |
718,481
-28,496
| -4% | -$352K |
|
28
MetLife
MET
$53.6B
| $8.72M | 0.76% |
180,810
-6,193
| -3% | -$299K |
|
29
WESCO International
WCC
$10.6B
| $8.65M | 0.75% |
113,494
-1,607
| -1% | -$122K |
|
30
Stryker
SYK
$149B
| $8.64M | 0.75% |
91,538
-2,636
| -3% | -$249K |
|
31
Sensient Technologies
SXT
$4.8B
| $8.61M | 0.75% |
142,737
-6,038
| -4% | -$364K |
|
32
Verint Systems
VRNT
$1.23B
| $8.58M | 0.75% |
288,855
-11,969
| -4% | -$355K |
|
|
UCB
33
United Community Banks, Inc.
UCB
$4.01B
| $8.48M | 0.74% |
447,831
-18,523
| -4% | -$351K |
|
34
Park-Ohio Holdings
PKOH
$283M
| $8.41M | 0.73% |
133,369
-5,227
| -4% | -$329K |
|
35
Banner Corp
BANR
$2.31B
| $8.35M | 0.73% |
194,073
-8,013
| -4% | -$345K |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $8.3M | 0.72% |
159,219
-4,196
| -3% | -$219K |
|
37
NCR Voyix
VYX
$1.76B
| $8.19M | 0.71% |
458,051
-101,818
| -18% | -$1.82M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $8.18M | 0.71% |
275,035
-5,459
| -2% | -$162K |
|
|
AEL
39
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.17M | 0.71% |
279,813
-11,541
| -4% | -$337K |
|
40
Acadia Realty Trust
AKR
$2.6B
| $8.13M | 0.71% |
253,776
-11,068
| -4% | -$354K |
|
41
Pfizer
PFE
$141B
| $8.07M | 0.7% |
272,928
-8,902
| -3% | -$263K |
|
|
ACET
42
DELISTED
Aceto Corp
ACET
| $8.03M | 0.7% |
369,923
-15,334
| -4% | -$333K |
|
|
PGNX
43
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $7.92M | 0.69% |
1,047,181
-42,564
| -4% | -$322K |
|
44
American Tower
AMT
$91.9B
| $7.82M | 0.68% |
79,099
-2,659
| -3% | -$263K |
|
45
Stanley Black & Decker
SWK
$11.3B
| $7.77M | 0.68% |
80,870
-2,592
| -3% | -$249K |
|
46
Novartis
NVS
$248B
| $7.74M | 0.67% |
93,232
-2,616
| -3% | -$217K |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $7.67M | 0.67% |
+101,886
| New | +$7.67M |
|
48
GE Aerospace
GE
$293B
| $7.62M | 0.66% |
62,917
-1,762
| -3% | -$213K |
|
49
Deckers Outdoor
DECK
$18.3B
| $7.54M | 0.66% |
497,172
-20,826
| -4% | -$316K |
|
|
ATML
50
DELISTED
ATMEL CORP
ATML
| $7.53M | 0.66% |
896,590
-37,164
| -4% | -$312K |
|