PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+4.92%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.37B
AUM Growth
+$1.37B
(+5.3%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
268
New
23
Increased
110
Reduced
79
Closed
28
Top Buys
| 1 |
TopBuild
BLD
|
$9.76M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$9.37M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$8.95M |
| 4 |
Ring Energy
REI
|
$8.9M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$7.64M |
Top Sells
| 1 |
TD Synnex
SNX
|
$14.9M |
| 2 |
Ameris Bancorp
ABCB
|
$10.8M |
| 3 |
Penumbra
PEN
|
$8.84M |
| 4 |
PPS
Post Properties
PPS
|
$7.74M |
| 5 |
Kilroy Realty
KRC
|
$7.71M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Real Estate | 14.1% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 10.22% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Radian Group
RDN
$4.74B
| $7.07M | 0.52% |
678,451
+223,250
| +49% | +$2.33M |
|
77
Heritage Financial
HFWA
$825M
| $7.06M | 0.51% |
401,386
+24,314
| +6% | +$427K |
|
78
Bank of America
BAC
$371B
| $6.99M | 0.51% |
526,826
-11,722
| -2% | -$156K |
|
79
MetLife
MET
$53.6B
| $6.98M | 0.51% |
196,508
-4,065
| -2% | -$144K |
|
80
Kinder Morgan
KMI
$59.4B
| $6.92M | 0.5% |
369,713
-7,451
| -2% | -$139K |
|
|
PMC
81
DELISTED
PharMerica Corporation
PMC
| $6.89M | 0.5% |
279,348
+16,918
| +6% | +$417K |
|
82
AT&T
T
$208B
| $6.83M | 0.5% |
209,331
-2,296
| -1% | -$74.9K |
|
83
Johnson & Johnson
JNJ
$429B
| $6.8M | 0.5% |
56,084
-597
| -1% | -$72.4K |
|
84
BOK Financial
BOKF
$7.13B
| $6.8M | 0.5% |
108,481
-4,848
| -4% | -$304K |
|
85
National CineMedia
NCMI
$419M
| $6.73M | 0.49% |
43,461
+2,632
| +6% | +$407K |
|
86
Verint Systems
VRNT
$1.23B
| $6.66M | 0.49% |
394,380
+23,734
| +6% | +$401K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $6.63M | 0.48% |
191,540
-3,420
| -2% | -$118K |
|
88
Chevron
CVX
$318B
| $6.48M | 0.47% |
61,840
-1,363
| -2% | -$143K |
|
|
LION
89
DELISTED
Fidelity Southern Corporation
LION
| $6.41M | 0.47% |
409,027
+24,772
| +6% | +$388K |
|
90
Silicon Motion
SIMO
$2.7B
| $6.4M | 0.47% |
133,797
+9,364
| +8% | +$448K |
|
91
Procter & Gamble
PG
$370B
| $6.35M | 0.46% |
74,962
-1,254
| -2% | -$106K |
|
|
NBL
92
DELISTED
Noble Energy, Inc.
NBL
| $6.34M | 0.46% |
176,787
-4,238
| -2% | -$152K |
|
93
ConocoPhillips
COP
$118B
| $6.33M | 0.46% |
145,103
+43,586
| +43% | +$1.9M |
|
94
Verizon
VZ
$184B
| $6.31M | 0.46% |
112,963
-2,003
| -2% | -$112K |
|
|
PSTB
95
DELISTED
Park Sterling Corp.
PSTB
| $6.24M | 0.46% |
+880,564
| New | +$6.24M |
|
96
Timken Company
TKR
$5.23B
| $6.18M | 0.45% |
201,555
+12,208
| +6% | +$374K |
|
97
Apple
AAPL
$3.54T
| $6.14M | 0.45% |
256,940
-2,436
| -0.9% | -$58.2K |
|
98
Idacorp
IDA
$6.74B
| $6.13M | 0.45% |
75,406
+4,563
| +6% | +$371K |
|
|
QTS
99
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.12M | 0.45% |
109,282
+6,066
| +6% | +$340K |
|
|
PAY
100
DELISTED
Verifone Systems Inc
PAY
| $6.08M | 0.44% |
327,920
+115,754
| +55% | +$2.15M |
|