PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+2.33%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$938M
AUM Growth
+$3.25M
(+0.35%)
Cap. Flow
-$668B
Cap. Flow
% of AUM
-71,187%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
338
New
19
Increased
14
Reduced
115
Closed
108
Top Buys
| 1 |
Acadia Realty Trust
AKR
|
$13.1M |
| 2 |
Essential Properties Realty Trust
EPRT
|
$9.66M |
| 3 |
Kemper
KMPR
|
$9.21M |
| 4 |
Ameris Bancorp
ABCB
|
$8.13M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$7.88M |
Top Sells
| 1 |
Duke Energy
DUK
|
$634B |
| 2 |
Johnson & Johnson
JNJ
|
$16.2B |
| 3 |
Procter & Gamble
PG
|
$8.83B |
| 4 |
Walt Disney
DIS
|
$8.55B |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$13.1M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Real Estate | 18.15% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 8.99% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Financial Services Corp
EFSC
$2.26B
| $7.79M | 0.83% |
191,268
-366
| -0.2% | -$14.9K |
|
52
American Eagle Outfitters
AEO
$3.26B
| $7.79M | 0.83% |
480,122
-318
| -0.1% | -$5.16K |
|
53
B&G Foods
BGS
$372M
| $7.78M | 0.83% |
411,557
+156,024
| +61% | +$2.95M |
|
54
Schwab US Large- Cap ETF
SCHX
$59.3B
| – | – |
0
| – | -$7.46M |
|
|
TERP
55
DELISTED
TerraForm Power, Inc
TERP
| $7.39M | 0.79% |
405,589
-876
| -0.2% | -$16K |
|
56
Williams-Sonoma
WSM
$24.7B
| $7.17M | 0.76% |
210,900
-1,826
| -0.9% | -$62.1K |
|
57
First Merchants
FRME
$2.42B
| $7.07M | 0.75% |
187,784
-125
| -0.1% | -$4.7K |
|
|
SJI
58
DELISTED
South Jersey Industries, Inc.
SJI
| $7.06M | 0.75% |
214,443
-391
| -0.2% | -$12.9K |
|
59
Portland General Electric
POR
$4.67B
| $7.05M | 0.75% |
124,989
-183
| -0.1% | -$10.3K |
|
|
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.99M | 0.74% |
424,431
-794
| -0.2% | -$13.1K |
|
61
MKS Inc. Common Stock
MKSI
$6.83B
| $6.84M | 0.73% |
74,143
-109
| -0.1% | -$10.1K |
|
62
WesBanco
WSBC
$3.17B
| $6.84M | 0.73% |
+182,948
| New | +$6.84M |
|
63
Kaiser Aluminum
KALU
$1.23B
| $6.65M | 0.71% |
67,207
-153
| -0.2% | -$15.1K |
|
64
Verint Systems
VRNT
$1.23B
| $6.61M | 0.7% |
303,221
-720
| -0.2% | -$15.7K |
|
65
Murphy Oil
MUR
$3.67B
| $6.6M | 0.7% |
298,407
-363
| -0.1% | -$8.03K |
|
66
Koppers
KOP
$564M
| $6.52M | 0.7% |
223,183
+32,293
| +17% | +$943K |
|
67
Black Hills Corp
BKH
$4.34B
| $6.49M | 0.69% |
84,583
-82
| -0.1% | -$6.29K |
|
68
MYR Group
MYRG
$2.86B
| $6.37M | 0.68% |
203,451
+39,670
| +24% | +$1.24M |
|
69
Wintrust Financial
WTFC
$9.36B
| $6.24M | 0.67% |
96,511
-179
| -0.2% | -$11.6K |
|
70
Gibraltar Industries
ROCK
$1.83B
| $6.1M | 0.65% |
132,803
-270
| -0.2% | -$12.4K |
|
|
CPE
71
DELISTED
Callon Petroleum Company
CPE
| $6.05M | 0.65% |
139,474
-192
| -0.1% | -$8.33K |
|
72
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| – | – |
0
| – | -$5.68M |
|
|
TCF
73
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.71M | 0.61% |
150,005
-245
| -0.2% | -$9.33K |
|
|
JAG
74
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.54M | 0.59% |
762,797
-1,294
| -0.2% | -$9.39K |
|
|
TECD
75
DELISTED
Tech Data Corp
TECD
| $5.46M | 0.58% |
52,392
-117
| -0.2% | -$12.2K |
|