PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+5.72%
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
(+10%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
243
New
18
Increased
101
Reduced
63
Closed
24
Top Buys
| 1 |
UIL
UIL HOLDINGS
UIL
|
$8.57M |
| 2 |
Deluxe
DLX
|
$6.61M |
| 3 |
Ameriprise Financial
AMP
|
$5.22M |
| 4 |
Steven Madden
SHOO
|
$5.11M |
| 5 |
TD Synnex
SNX
|
$4.85M |
Top Sells
| 1 |
Eaton
ETN
|
$9.29M |
| 2 |
Chevron
CVX
|
$7.94M |
| 3 |
Light & Wonder
LNW
|
$7.51M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$7.25M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$6.81M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 11.15% |
| 4 | Real Estate | 10.36% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $7.88M | 0.69% |
512,527
-334,311
| -39% | -$5.14M |
|
52
Park-Ohio Holdings
PKOH
$283M
| $7.82M | 0.68% |
134,540
+18,090
| +16% | +$1.05M |
|
53
Novartis
NVS
$248B
| $7.8M | 0.68% |
86,139
-3,403
| -4% | -$308K |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $7.8M | 0.68% |
104,701
+25,400
| +32% | +$1.89M |
|
55
Banner Corp
BANR
$2.31B
| $7.77M | 0.68% |
196,082
+25,992
| +15% | +$1.03M |
|
56
Accuray
ARAY
$165M
| $7.73M | 0.67% |
878,172
+113,142
| +15% | +$996K |
|
57
Apple
AAPL
$3.54T
| $7.65M | 0.67% |
82,303
+70,714
| +610% | +$110K |
|
58
ConocoPhillips
COP
$118B
| $7.64M | 0.67% |
89,139
-3,018
| -3% | -$259K |
|
|
59
Eaton
ETN
$134B
| – | – |
0
| – | -$9.29M |
|
|
ACC
60
DELISTED
American Campus Communities, Inc.
ACC
| $7.57M | 0.66% |
197,840
-7,392
| -4% | -$283K |
|
61
Johnson & Johnson
JNJ
$429B
| $7.46M | 0.65% |
71,305
-5,618
| -7% | -$588K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $7.45M | 0.65% |
282,639
-9,838
| -3% | -$259K |
|
|
UCB
63
United Community Banks, Inc.
UCB
$4.01B
| $7.41M | 0.65% |
452,558
+59,104
| +15% | +$967K |
|
64
American Tower
AMT
$91.9B
| $7.37M | 0.64% |
81,953
-2,748
| -3% | -$247K |
|
65
Stanley Black & Decker
SWK
$11.3B
| $7.36M | 0.64% |
83,777
-3,136
| -4% | -$275K |
|
66
Verint Systems
VRNT
$1.23B
| $7.29M | 0.64% |
148,678
+19,120
| +15% | +$938K |
|
67
Acadia Realty Trust
AKR
$2.6B
| $7.23M | 0.63% |
257,522
+32,977
| +15% | +$926K |
|
68
Deckers Outdoor
DECK
$18.3B
| $7.23M | 0.63% |
83,775
+10,876
| +15% | +$939K |
|
|
TGI
69
DELISTED
Triumph Group
TGI
| $7.19M | 0.63% |
102,957
+68,165
| +196% | +$4.76M |
|
70
Verizon
VZ
$184B
| $7.18M | 0.63% |
146,775
-5,095
| -3% | -$249K |
|
|
ESL
71
DELISTED
Esterline Technologies
ESL
| $7.11M | 0.62% |
61,744
+8,387
| +16% | +$966K |
|
|
72
Light & Wonder
LNW
$7.16B
| – | – |
-546,639
| Closed | -$7.51M |
|
|
AEL
73
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.96M | 0.61% |
282,754
+37,864
| +15% | +$931K |
|
74
Trinity Industries
TRN
$2.25B
| $6.79M | 0.59% |
155,224
+51,100
| +49% | -$2.32M |
|
|
ACET
75
DELISTED
Aceto Corp
ACET
| $6.78M | 0.59% |
373,670
+149,419
| +67% | +$2.71M |
|