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 | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34.4B
| $5.58M | 0.49% |
135,956
-4,934
| -4% | -$203K |
|
|
REXX
102
DELISTED
Rex Energy Corporation
REXX
| $5.48M | 0.48% |
309,356
+41,805
| +16% | +$740K |
|
103
Medtronic
MDT
$118B
| $5.4M | 0.47% |
84,748
-3,054
| -3% | -$195K |
|
104
Chesapeake Utilities
CPK
$2.9B
| $5.37M | 0.47% |
75,244
+9,685
| +15% | +$691K |
|
|
CHK
105
DELISTED
Chesapeake Energy Corporation
CHK
| $5.32M | 0.46% |
171,181
-6,728
| -4% | -$206K |
|
106
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
0
| – | -$5.62M |
|
|
107
Ameriprise Financial
AMP
$47.8B
| $5.22M | 0.45% |
+43,480
| New | +$5.22M |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-125,647
| Closed | -$4.9M |
|
|
NBL
109
DELISTED
Noble Energy, Inc.
NBL
| $5.19M | 0.45% |
67,000
-2,638
| -4% | -$204K |
|
|
ENH
110
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
0
| – | -$3.37M |
|
111
Westlake Corp
WLK
$10.9B
| $5.13M | 0.45% |
61,241
-2,447
| -4% | -$205K |
|
112
Huntsman Corp
HUN
$1.88B
| $5.12M | 0.45% |
182,244
-7,257
| -4% | -$204K |
|
|
PSB
113
DELISTED
PS Business Parks, Inc.
PSB
| $5.12M | 0.45% |
61,329
+7,888
| +15% | +$659K |
|
|
114
Steven Madden
SHOO
$2.11B
| $5.11M | 0.45% |
+148,953
| New | +$5.11M |
|
115
Baxter International
BAX
$12.1B
| $5.02M | 0.44% |
69,437
-2,557
| -4% | -$185K |
|
116
E.W. Scripps
SSP
$269M
| $5M | 0.44% |
236,039
+106,416
| +82% | +$2.25M |
|
117
Crown Holdings
CCK
$10.7B
| $4.89M | 0.43% |
98,263
-3,924
| -4% | -$195K |
|
118
PVH
PVH
$4.1B
| $4.84M | 0.42% |
41,492
+14,166
| +52% | +$1.65M |
|
|
SD
119
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.77M | 0.42% |
+667,572
| New | +$4.77M |
|
120
Kaiser Aluminum
KALU
$1.22B
| $4.76M | 0.42% |
65,355
+8,780
| +16% | +$640K |
|
|
WPG
121
DELISTED
Washington Prime Group Inc.
WPG
| $4.65M | 0.4% |
+247,878
| New | +$4.65M |
|
|
NPBC
122
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.62M | 0.4% |
436,448
+60,409
| +16% | +$639K |
|
|
IBKC
123
DELISTED
IBERIABANK Corp
IBKC
| $4.61M | 0.4% |
66,661
+8,589
| +15% | +$594K |
|
124
CBIZ
CBZ
$3.26B
| $4.54M | 0.4% |
502,618
+212,709
| +73% | +$1.92M |
|
|
JAH
125
DELISTED
JARDEN CORPORATION
JAH
| $4.54M | 0.4% |
+76,416
| New | +$4.54M |
|