PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+3.33%
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
(-4.3%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
247
New
19
Increased
59
Reduced
126
Closed
22
Top Buys
| 1 |
NCR Voyix
VYX
|
$12.2M |
| 2 |
Knowles
KN
|
$8.06M |
| 3 |
Regal Rexnord
RRX
|
$7.79M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$7.37M |
| 5 |
Lumen
LUMN
|
$5.68M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$11.2M |
| 2 |
Eaton
ETN
|
$9.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$9.51M |
| 4 |
ACET
Aceto Corp
ACET
|
$8.44M |
| 5 |
Gen Digital
GEN
|
$6.93M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 10.95% |
| 4 | Real Estate | 10.53% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| $6.22M | 0.6% |
11,589
-5,345
| -32% | -$2.87M |
|
77
Dover
DOV
$24B
| $6.22M | 0.6% |
76,041
-920
| -1% | -$1.36M |
|
78
Ovintiv
OVV
$10.6B
| $6.15M | 0.59% |
287,397
-6,003
| -2% | -$128K |
|
79
Wintrust Financial
WTFC
$9.16B
| $6.14M | 0.59% |
126,078
-10,089
| -7% | -$491K |
|
80
Verint Systems
VRNT
$1.23B
| $6.08M | 0.58% |
129,558
-10,099
| -7% | -$474K |
|
81
Acadia Realty Trust
AKR
$2.6B
| $5.92M | 0.57% |
224,545
-16,136
| -7% | -$426K |
|
82
Ameris Bancorp
ABCB
$5B
| $5.86M | 0.56% |
251,627
+33,197
| +15% | +$774K |
|
|
KOG
83
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.86M | 0.56% |
482,527
-36,095
| -7% | -$438K |
|
84
Deckers Outdoor
DECK
$18.3B
| $5.81M | 0.56% |
72,899
-5,761
| -7% | -$459K |
|
|
AEL
85
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.78M | 0.56% |
244,890
-19,140
| -7% | -$452K |
|
|
ESL
86
DELISTED
Esterline Technologies
ESL
| $5.69M | 0.55% |
53,357
-4,347
| -8% | -$463K |
|
87
Walt Disney
DIS
$211B
| $5.68M | 0.55% |
70,954
-740
| -1% | -$59.2K |
|
|
88
Lumen
LUMN
$4.84B
| $5.68M | 0.55% |
+172,852
| New | +$5.68M |
|
|
WIBC
89
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.62M | 0.54% |
506,708
-42,388
| -8% | -$470K |
|
90
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
0
| – | -$4.8M |
|
|
COR
91
DELISTED
Coresite Realty Corporation
COR
| $5.5M | 0.53% |
177,510
+34,876
| +24% | +$1.08M |
|
92
Medtronic
MDT
$118B
| $5.4M | 0.52% |
87,802
-1,430
| -2% | -$88K |
|
93
Black Hills Corp
BKH
$4.33B
| $5.33M | 0.51% |
92,483
-8,069
| -8% | -$465K |
|
|
STBZ
94
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.32M | 0.51% |
300,853
+32,677
| +12% | +$578K |
|
95
Baxter International
BAX
$12.1B
| $5.3M | 0.51% |
+71,994
| New | +$5.3M |
|
|
BHI
96
DELISTED
Baker Hughes
BHI
| $5.16M | 0.5% |
79,301
-1,415
| -2% | -$92K |
|
|
WBCO
97
DELISTED
WASHINGTON BANKING CO
WBCO
| $5.12M | 0.49% |
288,129
-22,717
| -7% | -$404K |
|
|
REXX
98
DELISTED
Rex Energy Corporation
REXX
| $5.01M | 0.48% |
267,551
-20,897
| -7% | -$391K |
|
99
Essential Utilities
WTRG
$10.8B
| $4.97M | 0.48% |
198,130
-4,142
| -2% | -$104K |
|
|
NBL
100
DELISTED
Noble Energy, Inc.
NBL
| $4.95M | 0.48% |
+69,638
| New | +$4.95M |
|