PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
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
+$1.12B
(-2.5%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
254
New
36
Increased
117
Reduced
63
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 | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.3B
| $7.41M | 0.66% |
83,462
-315
| -0.4% | -$28K |
|
52
Sabra Healthcare REIT
SBRA
$4.56B
| $7.33M | 0.66% |
301,348
+8,309
| +3% | +$202K |
|
53
Acadia Realty Trust
AKR
$2.6B
| $7.3M | 0.65% |
264,844
+7,322
| +3% | +$202K |
|
54
Verizon
VZ
$184B
| $7.3M | 0.65% |
146,030
-745
| -0.5% | -$37.2K |
|
|
ESL
55
DELISTED
Esterline Technologies
ESL
| $7.1M | 0.63% |
63,763
+2,019
| +3% | +$225K |
|
56
Procter & Gamble
PG
$370B
| $7.06M | 0.63% |
84,303
+171
| +0.2% | +$14.3K |
|
|
57
Chevron
CVX
$318B
| $6.85M | 0.61% |
57,371
+50,915
| +789% | +$6.08M |
|
58
Lumen
LUMN
$4.84B
| $6.81M | 0.61% |
166,455
+182
| +0.1% | +$7.44K |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $6.8M | 0.61% |
104,511
-190
| -0.2% | -$12.4K |
|
|
TGI
60
DELISTED
Triumph Group
TGI
| $6.77M | 0.6% |
104,032
+1,075
| +1% | +$69.9K |
|
61
Timken Company
TKR
$5.23B
| $6.76M | 0.6% |
159,486
+73,831
| +86% | +$1.69M |
|
62
Comstock Resources
CRK
$4.63B
| $6.74M | 0.6% |
361,981
+10,640
| +3% | +$198K |
|
63
ConocoPhillips
COP
$118B
| $6.71M | 0.6% |
87,659
-1,480
| -2% | -$113K |
|
64
Goldman Sachs
GS
$221B
| $6.7M | 0.6% |
36,508
-282
| -0.8% | -$51.8K |
|
65
Wintrust Financial
WTFC
$9.16B
| $6.68M | 0.6% |
149,617
+4,488
| +3% | +$200K |
|
|
CAB
66
DELISTED
Cabela's Inc
CAB
| $6.67M | 0.6% |
+113,217
| New | +$6.67M |
|
|
AEL
67
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.67M | 0.6% |
291,354
+8,600
| +3% | +$197K |
|
68
Park-Ohio Holdings
PKOH
$283M
| $6.63M | 0.59% |
138,596
+4,056
| +3% | +$194K |
|
69
Johnson & Johnson
JNJ
$429B
| $6.58M | 0.59% |
61,764
-9,541
| -13% | -$1.02M |
|
70
Accuray
ARAY
$165M
| $6.57M | 0.59% |
905,311
+27,139
| +3% | +$197K |
|
71
Ameris Bancorp
ABCB
$5B
| $6.55M | 0.59% |
298,585
+8,778
| +3% | +$193K |
|
|
ARGO
72
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.54M | 0.58% |
130,053
+3,990
| +3% | +$201K |
|
|
73
COPT Defense Properties
CDP
$3.38B
| $6.54M | 0.58% |
+254,331
| New | +$6.54M |
|
|
COR
74
DELISTED
Coresite Realty Corporation
COR
| $6.51M | 0.58% |
198,076
-3,145
| -2% | -$103K |
|
75
Dana Inc
DAN
$2.66B
| $6.43M | 0.58% |
335,597
+10,080
| +3% | +$193K |
|