PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
-0.34%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.23B
AUM Growth
-$23.7M
(-1.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
267
New
24
Increased
36
Reduced
156
Closed
18
Top Buys
| 1 |
WSTC
West Corporation
WSTC
|
$11.9M |
| 2 |
WESCO International
WCC
|
$10.1M |
| 3 |
Wintrust Financial
WTFC
|
$8.91M |
| 4 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$8.56M |
| 5 |
Radian Group
RDN
|
$7.69M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$15.4M |
| 2 |
Norwegian Cruise Line
NCLH
|
$8.15M |
| 3 |
Cracker Barrel
CBRL
|
$6.64M |
| 4 |
DigitalBridge
DBRG
|
$6.61M |
| 5 |
ACTA
Actua Corporation
ACTA
|
$6.6M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Industrials | 13.64% |
| 3 | Real Estate | 12.23% |
| 4 | Healthcare | 9.84% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$227B
| $5.44M | 0.44% |
26,066
-495
| -2% | -$103K |
|
|
102
DigitalBridge
DBRG
$2.05B
| $5.43M | 0.44% |
73,416
-89,377
| -55% | -$6.61M |
|
103
Dine Brands
DIN
$358M
| $5.41M | 0.44% |
54,611
-1,851
| -3% | -$183K |
|
104
Merck
MRK
$210B
| $5.4M | 0.44% |
99,468
-1,846
| -2% | -$100K |
|
105
Heritage Financial
HFWA
$850M
| $5.39M | 0.44% |
301,723
-11,665
| -4% | -$208K |
|
106
Avis
CAR
$5.51B
| $5.34M | 0.43% |
121,235
-4,148
| -3% | -$183K |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| – | – |
0
| – | – |
|
108
Herbalife
HLF
$1.04B
| $5.32M | 0.43% |
192,986
+104,466
| +118% | +$2.88M |
|
109
Stanley Black & Decker
SWK
$11.6B
| $5.29M | 0.43% |
50,288
-264
| -0.5% | -$27.8K |
|
|
IBKC
110
DELISTED
IBERIABANK Corp
IBKC
| $5.22M | 0.42% |
76,480
-2,626
| -3% | -$179K |
|
111
Medtronic
MDT
$119B
| $5.2M | 0.42% |
70,234
-1,415
| -2% | -$105K |
|
112
Verizon
VZ
$186B
| $5.2M | 0.42% |
111,457
-1,793
| -2% | -$83.6K |
|
113
Spire
SR
$4.43B
| $5.15M | 0.42% |
98,988
-3,396
| -3% | -$177K |
|
114
Capital One
COF
$145B
| $5.06M | 0.41% |
57,572
-1,099
| -2% | -$96.6K |
|
115
Chevron
CVX
$318B
| $5.03M | 0.41% |
52,187
-1,020
| -2% | -$98.4K |
|
116
Gilead Sciences
GILD
$140B
| $5.02M | 0.41% |
42,838
-641
| -1% | -$75K |
|
117
TriCo Bancshares
TCBK
$1.5B
| $4.99M | 0.4% |
207,274
-7,101
| -3% | -$171K |
|
118
Materion
MTRN
$2.3B
| $4.97M | 0.4% |
140,843
+35,032
| +33% | +$1.23M |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.94M | 0.4% |
126,198
+4,514
| +4% | +$177K |
|
120
Crown Holdings
CCK
$10.7B
| $4.93M | 0.4% |
93,168
+2,368
| +3% | +$125K |
|
121
Baxter International
BAX
$12.1B
| $4.92M | 0.4% |
+129,455
| New | +$4.92M |
|
122
HCA Healthcare
HCA
$96.3B
| $4.89M | 0.4% |
53,944
-9,610
| -15% | -$872K |
|
123
Mattel
MAT
$6.01B
| $4.89M | 0.4% |
+190,158
| New | +$4.89M |
|
124
Nelnet
NNI
$4.65B
| $4.85M | 0.39% |
111,969
-3,838
| -3% | -$166K |
|
125
Eaton
ETN
$136B
| – | – |
0
| – | -$4.95M |
|