PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+6.83%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.43B
AUM Growth
+$1.43B
(+4.4%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
263
New
15
Increased
115
Reduced
61
Closed
38
Top Buys
| 1 |
ODP
ODP
|
$9.8M |
| 2 |
Radian Group
RDN
|
$6.24M |
| 3 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
$5.97M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$5.97M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$5.51M |
Top Sells
| 1 |
Pebblebrook Hotel Trust
PEB
|
$12.2M |
| 2 |
Sinclair Inc
SBGI
|
$11.6M |
| 3 |
Penumbra
PEN
|
$11.3M |
| 4 |
Kite Realty
KRG
|
$9.1M |
| 5 |
ALR
Alere Inc
ALR
|
$8.56M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Industrials | 13.26% |
| 3 | Real Estate | 11.83% |
| 4 | Technology | 11.07% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Silicon Motion
SIMO
$2.7B
| $7.28M | 0.51% |
140,571
+6,774
| +5% | +$351K |
|
77
GE Aerospace
GE
$293B
| $7.18M | 0.5% |
50,593
-7,906
| -14% | -$1.12M |
|
78
Kinder Morgan
KMI
$59.4B
| $7.16M | 0.5% |
309,669
-60,044
| -16% | -$1.39M |
|
|
MENT
79
DELISTED
Mentor Graphics Corp
MENT
| $7.02M | 0.49% |
265,579
+16,196
| +6% | +$428K |
|
80
Pfizer
PFE
$141B
| $7M | 0.49% |
217,917
-41,122
| -16% | -$1.32M |
|
81
Citigroup
C
$175B
| $6.9M | 0.48% |
146,089
-27,330
| -16% | -$1.29M |
|
82
Bank of America
BAC
$371B
| $6.9M | 0.48% |
440,628
-86,198
| -16% | -$1.35M |
|
|
KS
83
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.87M | 0.48% |
362,875
+22,372
| +7% | +$423K |
|
84
ConocoPhillips
COP
$118B
| $6.83M | 0.48% |
157,114
+12,011
| +8% | +$522K |
|
85
National CineMedia
NCMI
$419M
| $6.81M | 0.48% |
46,285
+2,824
| +6% | +$416K |
|
|
NBL
86
DELISTED
Noble Energy, Inc.
NBL
| $6.77M | 0.47% |
189,498
+12,711
| +7% | +$454K |
|
|
ESL
87
DELISTED
Esterline Technologies
ESL
| $6.73M | 0.47% |
88,557
+5,406
| +7% | +$411K |
|
88
Stanley Black & Decker
SWK
$11.3B
| $6.63M | 0.46% |
53,937
-10,178
| -16% | -$1.25M |
|
89
Apple
AAPL
$3.54T
| $6.56M | 0.46% |
231,980
-24,960
| -10% | -$705K |
|
|
QTS
90
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.42M | 0.45% |
121,507
+12,225
| +11% | +$646K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-191,540
| Closed | -$6.63M |
|
92
BOK Financial
BOKF
$7.13B
| – | – |
-108,481
| Closed | -$6.8M |
|
93
Idacorp
IDA
$6.74B
| $6.29M | 0.44% |
80,297
+4,891
| +6% | +$383K |
|
94
E.W. Scripps
SSP
$269M
| $6.28M | 0.44% |
394,739
+24,032
| +6% | +$382K |
|
95
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-675,366
| Closed | -$5.6M |
|
96
Dick's Sporting Goods
DKS
$16.8B
| $6.05M | 0.42% |
106,661
+4,646
| +5% | +$264K |
|
97
ABM Industries
ABM
$3.03B
| $6.02M | 0.42% |
151,719
+9,381
| +7% | +$372K |
|
|
SRG
98
Seritage Growth Properties
SRG
$205M
| $6.02M | 0.42% |
118,777
+8,208
| +7% | +$416K |
|
99
Kadant
KAI
$3.77B
| $5.99M | 0.42% |
114,870
+7,000
| +6% | +$365K |
|
|
LCI
100
DELISTED
Lannett Company, Inc.
LCI
| $5.97M | 0.42% |
+56,128
| New | +$5.97M |
|