PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-2.55%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.12B
AUM Growth
+$1.12B
(-2.5%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
254
New
36
Increased
117
Reduced
63
Closed
13
Top Buys
| 1 |
DigitalBridge
DBRG
|
$8.62M |
| 2 |
CAB
Cabela's Inc
CAB
|
$6.67M |
| 3 |
COPT Defense Properties
CDP
|
$6.54M |
| 4 |
Chevron
CVX
|
$6.08M |
| 5 |
Sun Communities
SUI
|
$6.04M |
Top Sells
| 1 |
Regal Rexnord
RRX
|
$13M |
| 2 |
Darling Ingredients
DAR
|
$9.47M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.46M |
| 4 |
Exxon Mobil
XOM
|
$8.14M |
| 5 |
Herc Holdings
HRI
|
$7.8M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 12.08% |
| 4 | Real Estate | 10.77% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $5.24M | 0.47% |
84,540
-208
| -0.2% | -$12.9K |
|
102
Valero Energy
VLO
$48.3B
| $5.21M | 0.47% |
112,597
-482
| -0.4% | -$22.3K |
|
103
Kaiser Aluminum
KALU
$1.22B
| $5.13M | 0.46% |
67,337
+1,982
| +3% | +$151K |
|
104
American Axle
AXL
$707M
| $5.13M | 0.46% |
305,763
+9,060
| +3% | +$152K |
|
105
Baxter International
BAX
$12.1B
| $4.97M | 0.44% |
69,186
-251
| -0.4% | -$18K |
|
106
PVH
PVH
$4.1B
| $4.93M | 0.44% |
40,718
-774
| -2% | -$93.8K |
|
107
Gilead Sciences
GILD
$140B
| $4.93M | 0.44% |
46,291
+468
| +1% | +$49.8K |
|
108
Chesapeake Utilities
CPK
$2.9B
| $4.85M | 0.43% |
116,313
+41,069
| +55% | +$144K |
|
109
HCA Healthcare
HCA
$95.4B
| $4.83M | 0.43% |
+68,536
| New | +$4.83M |
|
|
ACC
110
DELISTED
American Campus Communities, Inc.
ACC
| $4.75M | 0.42% |
130,249
-67,591
| -34% | -$2.46M |
|
111
General Motors
GM
$55B
| $4.72M | 0.42% |
147,802
+37,694
| +34% | +$1.2M |
|
112
Huntsman Corp
HUN
$1.88B
| $4.72M | 0.42% |
181,515
-729
| -0.4% | -$18.9K |
|
113
AES
AES
$9.42B
| $4.7M | 0.42% |
331,278
-284,036
| -46% | -$4.03M |
|
114
United Airlines
UAL
$34.4B
| $4.62M | 0.41% |
98,819
-37,137
| -27% | -$1.74M |
|
115
Quanta Services
PWR
$55.8B
| $4.57M | 0.41% |
+125,870
| New | +$4.57M |
|
|
NBL
116
DELISTED
Noble Energy, Inc.
NBL
| $4.57M | 0.41% |
66,811
-189
| -0.3% | -$12.9K |
|
|
JAH
117
DELISTED
JARDEN CORPORATION
JAH
| $4.57M | 0.41% |
75,937
-479
| -0.6% | -$28.8K |
|
118
Alexandria Real Estate Equities
ARE
$13.9B
| $4.44M | 0.4% |
60,256
+56,593
| +1,545% | +$4.17M |
|
119
Crown Holdings
CCK
$10.7B
| $4.36M | 0.39% |
97,979
-284
| -0.3% | -$12.6K |
|
120
Nelnet
NNI
$4.6B
| $4.33M | 0.39% |
+100,575
| New | +$4.33M |
|
|
IBKC
121
DELISTED
IBERIABANK Corp
IBKC
| $4.29M | 0.38% |
68,696
+2,035
| +3% | +$127K |
|
|
LHO
122
DELISTED
LaSalle Hotel Properties
LHO
| $4.28M | 0.38% |
+124,853
| New | +$4.28M |
|
123
Chubb
CB
$111B
| $4.25M | 0.38% |
40,569
-127
| -0.3% | -$13.3K |
|
124
Heritage Financial
HFWA
$825M
| $4.23M | 0.38% |
267,090
+8,998
| +3% | +$143K |
|
125
Meritage Homes
MTH
$5.46B
| $4.19M | 0.37% |
118,154
+49,866
| +73% | +$1.77M |
|