PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+5.07%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.26B
AUM Growth
+$110M
(+9.6%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
275
New
33
Increased
111
Reduced
76
Closed
33
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$8.8M |
| 2 |
Kite Realty
KRG
|
$8.07M |
| 3 |
Designer Brands
DBI
|
$7.96M |
| 4 |
CY
Cypress Semiconductor
CY
|
$7.79M |
| 5 |
Equity Residential
EQR
|
$7.65M |
Top Sells
| 1 |
WSTC
West Corporation
WSTC
|
$9.69M |
| 2 |
Euronet Worldwide
EEFT
|
$9.4M |
| 3 |
WESCO International
WCC
|
$8.65M |
| 4 |
Stryker
SYK
|
$8.64M |
| 5 |
American Tower
AMT
|
$7.82M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Real Estate | 13.87% |
| 3 | Industrials | 11.54% |
| 4 | Healthcare | 10.39% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
76
DELISTED
Baker Hughes
BHI
| $7.03M | 0.56% |
110,603
+26,787
| +32% | +$1.7M |
|
77
Duke Energy
DUK
$93.9B
| $7M | 0.56% |
91,208
+15,054
| +20% | +$1.16M |
|
78
AbbVie
ABBV
$377B
| $6.98M | 0.55% |
119,151
+91,131
| +325% | +$5.33M |
|
|
RUTH
79
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.91M | 0.55% |
435,011
+72,533
| +20% | +$1.15M |
|
80
Skyworks Solutions
SWKS
$10.8B
| $6.83M | 0.54% |
69,520
-8,384
| -11% | -$824K |
|
81
Chesapeake Utilities
CPK
$2.9B
| $6.78M | 0.54% |
133,901
+22,221
| +20% | +$1.12M |
|
82
Newell Brands
NWL
$2.62B
| $6.67M | 0.53% |
170,705
-5,110
| -3% | -$200K |
|
83
Cracker Barrel
CBRL
$1.19B
| $6.64M | 0.53% |
43,617
+7,114
| +19% | +$1.08M |
|
84
Exxon Mobil
XOM
$478B
| $6.6M | 0.52% |
77,589
-2,656
| -3% | -$226K |
|
85
NXP Semiconductors
NXPI
$56.1B
| $6.56M | 0.52% |
65,333
+24,510
| +60% | +$2.46M |
|
86
Black Hills Corp
BKH
$4.33B
| $6.54M | 0.52% |
129,681
+23,253
| +22% | +$1.17M |
|
87
Procter & Gamble
PG
$372B
| $6.46M | 0.51% |
78,881
-2,804
| -3% | -$230K |
|
88
Citigroup
C
$177B
| $6.42M | 0.51% |
124,546
-99,408
| -44% | -$5.12M |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| $6.41M | 0.51% |
93,790
-8,096
| -8% | -$553K |
|
90
Cabot Corp
CBT
$4.24B
| $6.37M | 0.51% |
141,543
+10,258
| +8% | +$462K |
|
|
IPXL
91
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.31M | 0.5% |
134,584
+22,372
| +20% | +$1.05M |
|
92
Allegiant Air
ALGT
$1.21B
| $6.26M | 0.5% |
+32,542
| New | +$6.26M |
|
93
Alphabet (Google) Class C
GOOG
$2.75T
| $6.24M | 0.5% |
228,064
-6,217
| -3% | -$170K |
|
94
Southern Company
SO
$101B
| $6.19M | 0.49% |
139,813
+9,771
| +8% | +$433K |
|
95
BOK Financial
BOKF
$7.17B
| $6.19M | 0.49% |
101,106
-3,012
| -3% | -$184K |
|
|
HEOP
96
DELISTED
Heritage Oaks Bancorp
HEOP
| $6.06M | 0.48% |
729,625
+307,391
| +73% | +$2.55M |
|
|
LION
97
DELISTED
Fidelity Southern Corporation
LION
| $6.04M | 0.48% |
358,001
+105,321
| +42% | +$1.78M |
|
98
Dine Brands
DIN
$355M
| $6.04M | 0.48% |
56,462
+9,695
| +21% | +$1.04M |
|
99
Kaiser Aluminum
KALU
$1.21B
| $5.95M | 0.47% |
77,413
+12,728
| +20% | +$979K |
|
100
Johnson & Johnson
JNJ
$429B
| $5.9M | 0.47% |
58,596
-1,753
| -3% | -$176K |
|