PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+9.98%
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
+$83M
(+8.7%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
254
New
17
Increased
126
Reduced
74
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.55M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$6.21M |
| 3 |
Apple
AAPL
|
$5.6M |
| 4 |
ATML
ATMEL CORP
ATML
|
$5.04M |
| 5 |
IBM
IBM
|
$4.88M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$9.83M |
| 2 |
Electronic Arts
EA
|
$7.32M |
| 3 |
Comerica
CMA
|
$6.86M |
| 4 |
Chevron
CVX
|
$5.92M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$5.51M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Real Estate | 12.02% |
| 3 | Industrials | 11.53% |
| 4 | Technology | 11.01% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Anywhere Real Estate
HOUS
$690M
| $4.75M | 0.46% |
+110,379
| New | +$4.75M |
|
102
Viavi Solutions
VIAV
$2.63B
| $4.7M | 0.45% |
561,653
+282,709
| +101% | +$2.37M |
|
|
ESL
103
DELISTED
Esterline Technologies
ESL
| $4.66M | 0.45% |
58,360
+342
| +0.6% | +$27.3K |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $4.65M | 0.45% |
+133,183
| New | +$4.65M |
|
105
Chubb
CB
$112B
| $4.62M | 0.44% |
49,325
-867
| -2% | -$81.1K |
|
|
NRF
106
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.61M | 0.44% |
252,937
-2,985
| -1% | -$54.4K |
|
|
WIBC
107
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.55M | 0.44% |
555,653
-3,766
| -0.7% | -$30.8K |
|
|
NBBC
108
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $4.54M | 0.44% |
622,644
+12,935
| +2% | +$94.3K |
|
|
DNR
109
DELISTED
Denbury Resources, Inc.
DNR
| $4.47M | 0.43% |
242,835
-4,329
| -2% | -$79.7K |
|
|
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
| $4.45M | 0.43% |
149,313
-2,365
| -2% | -$70.5K |
|
111
Adtalem Global Education
ATGE
$4.88B
| $4.44M | 0.43% |
145,386
+849
| +0.6% | +$25.9K |
|
|
WBCO
112
DELISTED
WASHINGTON BANKING CO
WBCO
| $4.42M | 0.43% |
314,401
+1,853
| +0.6% | +$26.1K |
|
|
PSB
113
DELISTED
PS Business Parks, Inc.
PSB
| $4.35M | 0.42% |
58,277
+342
| +0.6% | +$25.5K |
|
|
PIR
114
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.31M | 0.42% |
11,051
+65
| +0.6% | +$25.4K |
|
|
STBZ
115
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.31M | 0.41% |
271,244
+1,607
| +0.6% | +$25.5K |
|
116
Progress Software
PRGS
$1.9B
| $4.3M | 0.41% |
165,977
+1,056
| +0.6% | +$27.3K |
|
117
Pebblebrook Hotel Trust
PEB
$1.39B
| $4.28M | 0.41% |
+148,998
| New | +$4.28M |
|
118
Atmos Energy
ATO
$26.2B
| $4.16M | 0.4% |
97,648
+1,683
| +2% | +$71.7K |
|
|
BECN
119
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.13M | 0.4% |
112,009
+655
| +0.6% | +$24.2K |
|
|
NPBC
120
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.13M | 0.4% |
410,990
+2,475
| +0.6% | +$24.9K |
|
|
TGI
121
DELISTED
Triumph Group
TGI
| $4.12M | 0.4% |
58,718
-1,028
| -2% | -$72.2K |
|
122
Ameris Bancorp
ABCB
$5.06B
| $4.06M | 0.39% |
221,047
+84,641
| +62% | +$1.56M |
|
|
UCB
123
United Community Banks, Inc.
UCB
$4.03B
| $4.03M | 0.39% |
268,519
+1,584
| +0.6% | +$23.8K |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $4M | 0.38% |
66,881
-4,620
| -6% | -$276K |
|
125
Westlake Corp
WLK
$11.1B
| $3.89M | 0.37% |
74,302
-1,306
| -2% | -$68.3K |
|