PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+9.98%
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
+$1.04B
(+8.7%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
254
New
17
Increased
128
Reduced
72
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.55M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$6.21M |
| 3 |
Apple
AAPL
|
$5.6M |
| 4 |
ATML
ATMEL CORP
ATML
|
$5.04M |
| 5 |
IBM
IBM
|
$4.88M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$9.83M |
| 2 |
Electronic Arts
EA
|
$7.32M |
| 3 |
Comerica
CMA
|
$6.86M |
| 4 |
Chevron
CVX
|
$5.92M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$5.51M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Real Estate | 12.02% |
| 3 | Industrials | 11.53% |
| 4 | Technology | 11.01% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Methode Electronics
MEI
$269M
| $5.53M | 0.53% |
197,367
+1,465
| +0.7% | +$41K |
|
77
CubeSmart
CUBE
$9.31B
| $5.51M | 0.53% |
308,627
+1,016
| +0.3% | +$18.1K |
|
78
Usana Health Sciences
USNA
$579M
| $5.5M | 0.53% |
63,340
+370
| +0.6% | +$32.1K |
|
|
79
IBM
IBM
$227B
| $5.48M | 0.53% |
29,583
+26,343
| +813% | +$4.88M |
|
80
Banner Corp
BANR
$2.31B
| $5.47M | 0.53% |
143,243
+845
| +0.6% | +$32.2K |
|
81
Vornado Realty Trust
VNO
$7.55B
| $5.47M | 0.53% |
65,008
+57,069
| +719% | +$4.8M |
|
|
CRZO
82
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.46M | 0.53% |
146,323
+814
| +0.6% | +$30.4K |
|
83
Stanley Black & Decker
SWK
$11.3B
| $5.42M | 0.52% |
59,846
-950
| -2% | -$86K |
|
84
Medtronic
MDT
$118B
| $5.36M | 0.52% |
100,576
-1,662
| -2% | -$88.5K |
|
|
UNTD
85
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.35M | 0.51% |
670,276
+3,872
| +0.6% | +$30.9K |
|
86
Primerica
PRI
$8.72B
| $5.31M | 0.51% |
131,591
+772
| +0.6% | +$31.1K |
|
87
Deckers Outdoor
DECK
$18.3B
| $5.24M | 0.5% |
79,554
+470
| +0.6% | +$31K |
|
|
NBL
88
DELISTED
Noble Energy, Inc.
NBL
| $5.2M | 0.5% |
77,624
-1,342
| -2% | -$89.9K |
|
89
Walt Disney
DIS
$211B
| $5.19M | 0.5% |
80,448
-5,215
| -6% | -$336K |
|
90
Trinity Industries
TRN
$2.25B
| $5.15M | 0.5% |
113,542
+664
| +0.6% | +$30.1K |
|
91
First Industrial Realty Trust
FR
$6.87B
| $5.1M | 0.49% |
313,570
+44,845
| +17% | +$730K |
|
92
Black Hills Corp
BKH
$4.33B
| $5.07M | 0.49% |
101,749
+659
| +0.7% | +$32.9K |
|
93
PotlatchDeltic
PCH
$3.15B
| $5.07M | 0.49% |
127,638
-9,535
| -7% | -$378K |
|
|
ATML
94
DELISTED
ATMEL CORP
ATML
| $5.04M | 0.49% |
+677,412
| New | +$5.04M |
|
95
Dana Inc
DAN
$2.66B
| $4.97M | 0.48% |
217,622
+79,208
| +57% | +$1.81M |
|
96
Timken Company
TKR
$5.23B
| $4.92M | 0.47% |
81,381
+477
| +0.6% | +$28.8K |
|
|
COR
97
DELISTED
Coresite Realty Corporation
COR
| $4.88M | 0.47% |
143,735
-564
| -0.4% | -$19.1K |
|
98
Darling Ingredients
DAR
$5.05B
| $4.86M | 0.47% |
229,467
+3,068
| +1% | +$64.9K |
|
99
AT&T
T
$208B
| $4.8M | 0.46% |
142,028
-15,437
| -10% | -$522K |
|
|
NSR
100
DELISTED
Neustar Inc
NSR
| $4.78M | 0.46% |
96,645
+565
| +0.6% | +$28K |
|