PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+6.83%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.43B
AUM Growth
+$1.43B
(+4.4%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
263
New
15
Increased
115
Reduced
61
Closed
38
Top Buys
| 1 |
ODP
ODP
|
$9.8M |
| 2 |
Radian Group
RDN
|
$6.24M |
| 3 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
$5.97M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$5.97M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$5.51M |
Top Sells
| 1 |
Pebblebrook Hotel Trust
PEB
|
$12.2M |
| 2 |
Sinclair Inc
SBGI
|
$11.6M |
| 3 |
Penumbra
PEN
|
$11.3M |
| 4 |
Kite Realty
KRG
|
$9.1M |
| 5 |
ALR
Alere Inc
ALR
|
$8.56M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Industrials | 13.26% |
| 3 | Real Estate | 11.83% |
| 4 | Technology | 11.07% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBF
101
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.94M | 0.41% |
184,971
+11,275
| +6% | +$362K |
|
102
Heritage Commerce
HTBK
$628M
| $5.88M | 0.41% |
537,464
+32,781
| +6% | +$359K |
|
103
Duke Energy
DUK
$94.5B
| $5.86M | 0.41% |
73,212
-13,125
| -15% | -$1.05M |
|
104
Johnson & Johnson
JNJ
$429B
| $5.86M | 0.41% |
49,568
-6,516
| -12% | -$770K |
|
105
Southern Company
SO
$101B
| $5.84M | 0.41% |
113,911
-22,756
| -17% | -$1.17M |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-129,639
| Closed | -$5.17M |
|
107
Procter & Gamble
PG
$370B
| $5.79M | 0.4% |
64,481
-10,481
| -14% | -$941K |
|
108
Skyworks Solutions
SWKS
$10.9B
| $5.78M | 0.4% |
75,877
+16,282
| +27% | +$1.24M |
|
109
Emcor
EME
$28.1B
| $5.76M | 0.4% |
96,528
+5,898
| +7% | +$352K |
|
110
Ashland
ASH
$2.48B
| $5.63M | 0.39% |
48,567
+6,245
| +15% | +$724K |
|
|
GXP
111
DELISTED
Great Plains Energy Incorporated
GXP
| $5.63M | 0.39% |
206,195
-45,012
| -18% | -$1.23M |
|
|
CLNY
112
DELISTED
Colony Capital, Inc.
CLNY
| $5.62M | 0.39% |
308,349
+293,332
| +1,953% | +$5.35M |
|
113
AT&T
T
$208B
| $5.54M | 0.39% |
136,354
-21,751
| -14% | -$883K |
|
114
AbbVie
ABBV
$374B
| $5.51M | 0.38% |
87,349
-9,343
| -10% | -$589K |
|
|
PAY
115
DELISTED
Verifone Systems Inc
PAY
| $5.5M | 0.38% |
349,705
+21,785
| +7% | +$343K |
|
116
Urban Outfitters
URBN
$6B
| $5.49M | 0.38% |
+159,107
| New | +$5.49M |
|
117
Columbia Sportswear
COLM
$3.1B
| $5.48M | 0.38% |
96,589
+5,899
| +7% | +$335K |
|
118
Materion
MTRN
$2.25B
| $5.44M | 0.38% |
177,170
+10,803
| +6% | +$332K |
|
119
Usana Health Sciences
USNA
$579M
| $5.42M | 0.38% |
+39,169
| New | +$5.42M |
|
120
Selective Insurance
SIGI
$4.82B
| $5.37M | 0.37% |
134,609
+8,313
| +7% | +$331K |
|
121
Chevron
CVX
$318B
| $5.34M | 0.37% |
51,874
-9,966
| -16% | -$1.03M |
|
|
HR
122
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.27M | 0.37% |
+154,755
| New | +$5.27M |
|
123
MKS Inc. Common Stock
MKSI
$6.73B
| $5.26M | 0.37% |
+105,778
| New | +$5.26M |
|
|
IDTI
124
DELISTED
Integrated Device Technology I
IDTI
| $5.24M | 0.37% |
226,668
+14,010
| +7% | +$324K |
|
125
Community Health Systems
CYH
$392M
| $5.19M | 0.36% |
+449,977
| New | +$5.19M |
|