PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $7.22M | 0.7% |
151,870
-2,042
| -1% | -$97.1K |
|
|
CRZO
52
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.21M | 0.69% |
134,779
-9,981
| -7% | -$534K |
|
53
Sabra Healthcare REIT
SBRA
$4.58B
| $7.19M | 0.69% |
257,860
-18,022
| -7% | -$503K |
|
54
Sensient Technologies
SXT
$4.79B
| $7.07M | 0.68% |
125,408
-10,021
| -7% | -$565K |
|
55
Stanley Black & Decker
SWK
$11.6B
| $7.06M | 0.68% |
86,913
+36,180
| +71% | +$2.94M |
|
56
Banner Corp
BANR
$2.34B
| $7.01M | 0.67% |
170,090
+28,458
| +20% | +$1.17M |
|
57
Procter & Gamble
PG
$373B
| $7.01M | 0.67% |
86,942
-869
| -1% | -$70K |
|
58
Kilroy Realty
KRC
$4.9B
| $6.99M | 0.67% |
119,234
-8,105
| -6% | -$475K |
|
59
Comstock Resources
CRK
$4.69B
| $6.96M | 0.67% |
60,885
-4,769
| -7% | -$545K |
|
60
American Tower
AMT
$91.4B
| $6.93M | 0.67% |
84,701
-23,806
| -22% | -$1.95M |
|
61
Avis
CAR
$5.51B
| $6.92M | 0.67% |
142,101
-11,127
| -7% | -$542K |
|
|
PL
62
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.81M | 0.65% |
129,408
-10,125
| -7% | -$533K |
|
63
U-Haul Holding Co
UHAL
$10.9B
| $6.73M | 0.65% |
290,130
-22,660
| -7% | -$526K |
|
64
Unifirst Corp
UNF
$3.32B
| $6.72M | 0.65% |
61,126
-4,615
| -7% | -$507K |
|
65
Dana Inc
DAN
$2.71B
| $6.58M | 0.63% |
282,776
+67,672
| +31% | +$1.57M |
|
|
ATML
66
DELISTED
ATMEL CORP
ATML
| $6.58M | 0.63% |
786,782
+116,980
| +17% | +$978K |
|
67
Park-Ohio Holdings
PKOH
$294M
| $6.54M | 0.63% |
116,450
-9,147
| -7% | -$514K |
|
68
ConocoPhillips
COP
$120B
| $6.48M | 0.62% |
92,157
-1,286
| -1% | -$90.5K |
|
|
BEE
69
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.35M | 0.61% |
622,670
-40,416
| -6% | -$412K |
|
|
UFS
70
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.33M | 0.61% |
112,874
-8,806
| -7% | -$494K |
|
71
United Airlines
UAL
$34.3B
| $6.29M | 0.6% |
140,890
-43,090
| -23% | -$1.92M |
|
72
Goldman Sachs
GS
$227B
| $6.25M | 0.6% |
38,143
-672
| -2% | -$110K |
|
73
Euronet Worldwide
EEFT
$3.73B
| $6.24M | 0.6% |
150,043
-11,730
| -7% | -$488K |
|
74
Valero Energy
VLO
$48.3B
| $6.23M | 0.6% |
117,348
-2,141
| -2% | -$114K |
|
75
United Therapeutics
UTHR
$17.2B
| $6.22M | 0.6% |
66,165
-4,981
| -7% | -$468K |
|