PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+5.72%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.15B
AUM Growth
+$1.15B
(+10%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
243
New
18
Increased
101
Reduced
63
Closed
24
Top Buys
| 1 |
UIL
UIL HOLDINGS
UIL
|
$8.57M |
| 2 |
Deluxe
DLX
|
$6.61M |
| 3 |
Ameriprise Financial
AMP
|
$5.22M |
| 4 |
Steven Madden
SHOO
|
$5.11M |
| 5 |
TD Synnex
SNX
|
$4.85M |
Top Sells
| 1 |
Eaton
ETN
|
$9.29M |
| 2 |
Chevron
CVX
|
$7.94M |
| 3 |
Light & Wonder
LNW
|
$7.51M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$7.25M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$6.81M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 11.15% |
| 4 | Real Estate | 10.36% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Therapeutics
UTHR
$17.7B
| $6.72M | 0.59% |
75,922
+9,757
| +15% | +$863K |
|
77
Dover
DOV
$24B
| $6.7M | 0.58% |
73,623
-2,418
| -3% | -$220K |
|
78
Wintrust Financial
WTFC
$9.16B
| $6.68M | 0.58% |
145,129
+19,051
| +15% | +$876K |
|
|
COR
79
DELISTED
Coresite Realty Corporation
COR
| $6.65M | 0.58% |
201,221
+23,711
| +13% | +$784K |
|
|
80
Deluxe
DLX
$852M
| $6.61M | 0.58% |
+112,882
| New | +$6.61M |
|
81
Black Hills Corp
BKH
$4.33B
| $6.61M | 0.58% |
107,708
+15,225
| +16% | +$935K |
|
82
Procter & Gamble
PG
$370B
| $6.61M | 0.58% |
84,132
-2,810
| -3% | -$221K |
|
|
ROSE
83
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.57M | 0.57% |
119,727
+14,862
| +14% | +$815K |
|
84
Ovintiv
OVV
$10.6B
| $6.55M | 0.57% |
276,368
-11,029
| -4% | -$261K |
|
|
ARGO
85
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.44M | 0.56% |
126,063
+69,426
| +123% | +$3.55M |
|
86
Avis
CAR
$5.53B
| $6.31M | 0.55% |
105,784
-36,317
| -26% | -$2.17M |
|
87
Ameris Bancorp
ABCB
$5B
| $6.25M | 0.54% |
289,807
+38,180
| +15% | +$823K |
|
88
Goldman Sachs
GS
$221B
| $6.16M | 0.54% |
36,790
-1,353
| -4% | -$227K |
|
|
NBBC
89
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $6.14M | 0.54% |
761,879
+103,642
| +16% | +$835K |
|
90
International Bancshares
IBOC
$4.42B
| $6.09M | 0.53% |
225,445
+30,157
| +15% | +$814K |
|
91
GE Aerospace
GE
$293B
| $6.04M | 0.53% |
229,821
-112,820
| -33% | -$2.97M |
|
|
WIBC
92
DELISTED
WILSHIRE BANCORP INC
WIBC
| $6.03M | 0.53% |
586,737
+80,029
| +16% | +$822K |
|
93
Lumen
LUMN
$4.84B
| $6.02M | 0.52% |
166,273
-6,579
| -4% | -$238K |
|
94
Dillards
DDS
$8.73B
| $5.95M | 0.52% |
51,050
-1,909
| -4% | -$223K |
|
95
Walt Disney
DIS
$211B
| $5.91M | 0.51% |
68,868
-2,086
| -3% | -$179K |
|
|
STBZ
96
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.84M | 0.51% |
345,402
+44,549
| +15% | +$753K |
|
97
Timken Company
TKR
$5.23B
| $5.81M | 0.51% |
85,655
+11,030
| +15% | +$748K |
|
98
Valero Energy
VLO
$48.3B
| $5.67M | 0.49% |
113,079
-4,269
| -4% | -$214K |
|
99
American Axle
AXL
$707M
| $5.61M | 0.49% |
296,703
+39,266
| +15% | +$742K |
|
100
Newell Brands
NWL
$2.64B
| $5.61M | 0.49% |
180,862
-64,364
| -26% | -$1.99M |
|