PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+4.92%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.37B
AUM Growth
+$1.37B
(+5.3%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
268
New
23
Increased
110
Reduced
79
Closed
28
Top Buys
| 1 |
TopBuild
BLD
|
$9.76M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$9.37M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$8.95M |
| 4 |
Ring Energy
REI
|
$8.9M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$7.64M |
Top Sells
| 1 |
TD Synnex
SNX
|
$14.9M |
| 2 |
Ameris Bancorp
ABCB
|
$10.8M |
| 3 |
Penumbra
PEN
|
$8.84M |
| 4 |
PPS
Post Properties
PPS
|
$7.74M |
| 5 |
Kilroy Realty
KRC
|
$7.71M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Real Estate | 14.1% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 10.22% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$57.5B
| $5.99M | 0.44% |
76,487
-1,510
| -2% | -$118K |
|
102
AbbVie
ABBV
$374B
| $5.99M | 0.44% |
96,692
-1,020
| -1% | -$63.1K |
|
103
E.W. Scripps
SSP
$269M
| $5.87M | 0.43% |
370,707
+22,453
| +6% | +$356K |
|
104
Mattel
MAT
$5.87B
| $5.64M | 0.41% |
180,092
-3,241
| -2% | -$101K |
|
105
Allegiant Air
ALGT
$1.21B
| $5.63M | 0.41% |
37,157
+2,251
| +6% | +$341K |
|
106
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.6M | 0.41% |
112,561
+10,113
| +10% | +$503K |
|
107
Kadant
KAI
$3.77B
| $5.56M | 0.41% |
107,870
+6,529
| +6% | +$336K |
|
|
SRG
108
Seritage Growth Properties
SRG
$205M
| $5.51M | 0.4% |
+110,569
| New | +$5.51M |
|
109
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
0
| – | -$7.59M |
|
|
NTK
110
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $5.32M | 0.39% |
89,740
+11,774
| +15% | +$698K |
|
111
Heritage Commerce
HTBK
$628M
| $5.31M | 0.39% |
504,683
+30,574
| +6% | +$322K |
|
|
MENT
112
DELISTED
Mentor Graphics Corp
MENT
| $5.3M | 0.39% |
249,383
+15,106
| +6% | +$321K |
|
|
FRC
113
DELISTED
First Republic Bank
FRC
| $5.27M | 0.38% |
75,318
-505
| -0.7% | -$35.3K |
|
114
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.22M | 0.38% |
109,648
-2,823
| -3% | -$134K |
|
115
Columbia Sportswear
COLM
$3.1B
| $5.22M | 0.38% |
90,690
+5,493
| +6% | +$316K |
|
116
Goldman Sachs
GS
$221B
| $5.2M | 0.38% |
34,993
-851
| -2% | -$126K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| – | – |
-22,312
| Closed | -$5.98M |
|
118
ABM Industries
ABM
$3.03B
| $5.19M | 0.38% |
+142,338
| New | +$5.19M |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.17M | 0.38% |
129,639
+10,907
| +9% | +$435K |
|
|
ESL
120
DELISTED
Esterline Technologies
ESL
| $5.16M | 0.38% |
83,151
+5,039
| +6% | +$313K |
|
121
Merck
MRK
$210B
| $5.15M | 0.38% |
89,392
-1,877
| -2% | -$108K |
|
|
SJI
122
DELISTED
South Jersey Industries, Inc.
SJI
| $5.09M | 0.37% |
161,082
+9,760
| +6% | +$309K |
|
123
Conagra Brands
CAG
$9.19B
| $5.04M | 0.37% |
105,418
+9,884
| +10% | +$473K |
|
|
SNI
124
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.04M | 0.37% |
80,891
-1,688
| -2% | -$105K |
|
|
CBF
125
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5M | 0.36% |
173,696
+10,518
| +6% | +$303K |
|