PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+3.69%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$956M
AUM Growth
–
Cap. Flow
+$956M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$20.2M |
| 2 |
Synovus
SNV
|
$13.5M |
| 3 |
Citigroup
C
|
$13.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$13.1M |
| 5 |
Johnson & Johnson
JNJ
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Industrials | 12.13% |
| 3 | Real Estate | 11.42% |
| 4 | Technology | 9.16% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $4.83M | 0.51% |
+74,707
| New | +$4.83M |
|
77
Banner Corp
BANR
$2.31B
| $4.81M | 0.5% |
+142,398
| New | +$4.81M |
|
|
NBL
78
DELISTED
Noble Energy, Inc.
NBL
| $4.74M | 0.5% |
+78,966
| New | +$4.74M |
|
|
TGI
79
DELISTED
Triumph Group
TGI
| $4.73M | 0.49% |
+59,746
| New | +$4.73M |
|
80
Stanley Black & Decker
SWK
$11.3B
| $4.7M | 0.49% |
+60,796
| New | +$4.7M |
|
|
NSR
81
DELISTED
Neustar Inc
NSR
| $4.68M | 0.49% |
+96,080
| New | +$4.68M |
|
|
GDP
82
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $4.66M | 0.49% |
+364,329
| New | +$4.66M |
|
|
STNR
83
DELISTED
STEINER LEISURE LTD
STNR
| $4.64M | 0.49% |
+87,786
| New | +$4.64M |
|
|
COR
84
DELISTED
Coresite Realty Corporation
COR
| $4.59M | 0.48% |
+144,299
| New | +$4.59M |
|
85
Medical Properties Trust
MPW
$2.66B
| $4.58M | 0.48% |
+320,077
| New | +$4.58M |
|
86
Novartis
NVS
$248B
| $4.58M | 0.48% |
+64,823
| New | +$4.58M |
|
|
NRF
87
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.57M | 0.48% |
+502,547
| New | +$4.57M |
|
88
Herbalife
HLF
$1.02B
| $4.56M | 0.48% |
+100,991
| New | +$4.56M |
|
89
Usana Health Sciences
USNA
$579M
| $4.56M | 0.48% |
+62,970
| New | +$4.56M |
|
90
Timken Company
TKR
$5.23B
| $4.55M | 0.48% |
+80,904
| New | +$4.55M |
|
91
United Therapeutics
UTHR
$17.7B
| $4.55M | 0.48% |
+69,117
| New | +$4.55M |
|
92
Chubb
CB
$111B
| $4.49M | 0.47% |
+50,192
| New | +$4.49M |
|
93
Adtalem Global Education
ATGE
$4.83B
| $4.48M | 0.47% |
+144,537
| New | +$4.48M |
|
|
FCS
94
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.45M | 0.47% |
+322,609
| New | +$4.45M |
|
|
WBCO
95
DELISTED
WASHINGTON BANKING CO
WBCO
| $4.44M | 0.46% |
+312,548
| New | +$4.44M |
|
|
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.41M | 0.46% |
+71,501
| New | +$4.41M |
|
|
BRCM
97
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.38M | 0.46% |
+129,843
| New | +$4.38M |
|
|
VPHM
98
DELISTED
VIROPHARMA INC
VPHM
| $4.37M | 0.46% |
+152,674
| New | +$4.37M |
|
|
WCG
99
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.35M | 0.45% |
+78,251
| New | +$4.35M |
|
100
Trinity Industries
TRN
$2.25B
| $4.34M | 0.45% |
+112,878
| New | +$4.34M |
|