PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-5.69%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.18B
AUM Growth
+$1.18B
(-4.2%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
265
New
22
Increased
127
Reduced
50
Closed
57
Top Buys
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13.1M |
| 2 |
Curtiss-Wright
CW
|
$11.4M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$8.83M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.96M |
| 5 |
Norwegian Cruise Line
NCLH
|
$6.86M |
Top Sells
| 1 |
WESCO International
WCC
|
$10.1M |
| 2 |
Wintrust Financial
WTFC
|
$8.91M |
| 3 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$8.56M |
| 4 |
U-Haul Holding Co
UHAL
|
$6.97M |
| 5 |
Cigna
CI
|
$6.95M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Real Estate | 13.29% |
| 3 | Industrials | 13.22% |
| 4 | Technology | 8.68% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skywest
SKYW
$4.85B
| $5.49M | 0.46% |
329,120
+21,063
| +7% | +$351K |
|
|
ESL
102
DELISTED
Esterline Technologies
ESL
| $5.46M | 0.46% |
75,998
+5,059
| +7% | +$364K |
|
103
Portland General Electric
POR
$4.68B
| $5.46M | 0.46% |
147,541
+10,036
| +7% | +$371K |
|
104
Dine Brands
DIN
$353M
| $5.37M | 0.45% |
58,594
+3,983
| +7% | +$365K |
|
105
Johnson & Johnson
JNJ
$429B
| $5.36M | 0.45% |
57,410
-273
| -0.5% | -$25.5K |
|
106
AT&T
T
$208B
| $5.3M | 0.45% |
215,478
+79,544
| +59% | +$1.96M |
|
107
Herbalife
HLF
$1.02B
| $5.23M | 0.44% |
191,938
-1,048
| -0.5% | -$28.6K |
|
108
Heritage Commerce
HTBK
$628M
| $5.21M | 0.44% |
459,225
+30,840
| +7% | +$350K |
|
109
ConocoPhillips
COP
$118B
| $5.16M | 0.44% |
107,678
-42,996
| -29% | -$2.06M |
|
110
Verizon
VZ
$184B
| $5.08M | 0.43% |
116,702
+5,245
| +5% | +$228K |
|
111
Timken Company
TKR
$5.23B
| $5.04M | 0.43% |
183,316
+12,429
| +7% | +$342K |
|
|
LHO
112
DELISTED
LaSalle Hotel Properties
LHO
| $5.01M | 0.42% |
176,501
+62,779
| +55% | +$1.78M |
|
|
IPXL
113
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.91M | 0.42% |
139,566
+9,442
| +7% | +$332K |
|
114
Hartford Financial Services
HIG
$37.4B
| $4.82M | 0.41% |
105,247
-781
| -0.7% | -$35.8K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.8M | 0.41% |
124,218
-1,980
| -2% | -$76.4K |
|
116
Park-Ohio Holdings
PKOH
$283M
| $4.79M | 0.4% |
165,875
+11,302
| +7% | +$326K |
|
|
CBF
117
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.78M | 0.4% |
158,087
+10,600
| +7% | +$320K |
|
|
IBKC
118
DELISTED
IBERIABANK Corp
IBKC
| $4.77M | 0.4% |
82,005
+5,525
| +7% | +$322K |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $4.71M | 0.4% |
+17,362
| New | +$4.71M |
|
|
120
Cigna
CI
$80.2B
| $4.69M | 0.4% |
34,699
-51,510
| -60% | -$6.95M |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $4.68M | 0.4% |
303,948
-2,989
| -1% | -$46K |
|
122
Merck
MRK
$210B
| $4.63M | 0.39% |
98,279
-1,189
| -1% | -$56K |
|
123
NCR Voyix
VYX
$1.76B
| $4.59M | 0.39% |
328,676
+75,330
| +30% | +$1.05M |
|
124
Prestige Consumer Healthcare
PBH
$3.29B
| $4.59M | 0.39% |
101,521
+6,912
| +7% | +$312K |
|
125
Omnicom Group
OMC
$15B
| $4.57M | 0.39% |
+69,372
| New | +$4.57M |
|