PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+5.07%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.26B
AUM Growth
+$110M
(+9.6%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
275
New
33
Increased
111
Reduced
76
Closed
33
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$8.8M |
| 2 |
Kite Realty
KRG
|
$8.07M |
| 3 |
Designer Brands
DBI
|
$7.96M |
| 4 |
CY
Cypress Semiconductor
CY
|
$7.79M |
| 5 |
Equity Residential
EQR
|
$7.65M |
Top Sells
| 1 |
WSTC
West Corporation
WSTC
|
$9.69M |
| 2 |
Euronet Worldwide
EEFT
|
$9.4M |
| 3 |
WESCO International
WCC
|
$8.65M |
| 4 |
Stryker
SYK
|
$8.64M |
| 5 |
American Tower
AMT
|
$7.82M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Real Estate | 13.87% |
| 3 | Industrials | 11.54% |
| 4 | Healthcare | 10.39% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
101
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
0
| – | – |
|
|
SLH
102
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.67M | 0.45% |
+109,726
| New | +$5.67M |
|
103
Bank of America
BAC
$368B
| $5.61M | 0.45% |
364,725
-263,886
| -42% | -$4.06M |
|
104
Medtronic
MDT
$119B
| $5.59M | 0.44% |
71,649
-10,366
| -13% | -$808K |
|
105
Chevron
CVX
$310B
| $5.59M | 0.44% |
53,207
-1,611
| -3% | -$169K |
|
106
Merck
MRK
$210B
| $5.56M | 0.44% |
101,314
-84,422
| -45% | -$4.63M |
|
|
VER
107
DELISTED
VEREIT, Inc.
VER
| $5.53M | 0.44% |
112,192
+62,040
| +124% | +$3.06M |
|
108
Verizon
VZ
$187B
| $5.51M | 0.44% |
113,250
-3,529
| -3% | -$172K |
|
109
Nelnet
NNI
$4.65B
| $5.48M | 0.44% |
115,807
+19,238
| +20% | +$910K |
|
110
Novartis
NVS
$251B
| $5.34M | 0.42% |
60,408
-32,824
| -35% | -$2.9M |
|
111
Heritage Financial
HFWA
$843M
| $5.33M | 0.42% |
313,388
+58,479
| +23% | +$994K |
|
112
Portland General Electric
POR
$4.68B
| $5.27M | 0.42% |
142,160
+56,886
| +67% | +$2.11M |
|
113
Spire
SR
$4.45B
| $5.24M | 0.42% |
102,384
+40,624
| +66% | +$2.08M |
|
114
TriCo Bancshares
TCBK
$1.47B
| $5.17M | 0.41% |
214,375
+35,633
| +20% | +$860K |
|
|
AOL
115
DELISTED
AOL INC COMMON STOCK
AOL
| $5.16M | 0.41% |
130,224
-195,506
| -60% | -$7.74M |
|
116
Oshkosh
OSK
$8.95B
| $5.06M | 0.4% |
+103,709
| New | +$5.06M |
|
117
Kadant
KAI
$3.86B
| $5.03M | 0.4% |
95,588
+15,708
| +20% | +$826K |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $5.01M | 0.4% |
196,062
-78,973
| -29% | -$2.02M |
|
119
Goldman Sachs
GS
$224B
| $4.99M | 0.4% |
26,561
-1,069
| -4% | -$201K |
|
|
IBKC
120
DELISTED
IBERIABANK Corp
IBKC
| $4.99M | 0.4% |
79,106
+13,139
| +20% | +$828K |
|
121
Revvity
RVTY
$10B
| $4.98M | 0.4% |
+97,330
| New | +$4.98M |
|
122
Eaton
ETN
$136B
| – | – |
0
| – | -$3.8M |
|
123
ConocoPhillips
COP
$116B
| $4.94M | 0.39% |
79,276
-2,379
| -3% | -$148K |
|
124
Crown Holdings
CCK
$10.9B
| $4.91M | 0.39% |
90,800
-3,929
| -4% | -$212K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.88M | 0.39% |
121,684
-8,057
| -6% | -$323K |
|