PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+3.69%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$956M
AUM Growth
–
Cap. Flow
+$956M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$20.2M |
| 2 |
Synovus
SNV
|
$13.5M |
| 3 |
Citigroup
C
|
$13.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$13.1M |
| 5 |
Johnson & Johnson
JNJ
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Industrials | 12.13% |
| 3 | Real Estate | 11.42% |
| 4 | Technology | 9.16% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Post Holdings
POST
$5.86B
| $3.47M | 0.36% |
+121,354
| New | +$3.47M |
|
127
Valero Energy
VLO
$48.3B
| $3.38M | 0.35% |
+97,062
| New | +$3.38M |
|
128
Cracker Barrel
CBRL
$1.16B
| $3.35M | 0.35% |
+35,340
| New | +$3.35M |
|
|
UCB
129
United Community Banks, Inc.
UCB
$4.08B
| $3.34M | 0.35% |
+266,935
| New | +$3.34M |
|
130
Methode Electronics
MEI
$247M
| $3.33M | 0.35% |
+195,902
| New | +$3.33M |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.28M | 0.34% |
+83,485
| New | +$3.28M |
|
|
BOBE
132
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.26M | 0.34% |
+69,473
| New | +$3.26M |
|
|
MDP
133
DELISTED
Meredith Corporation
MDP
| $3.13M | 0.33% |
+65,508
| New | +$3.13M |
|
134
Park-Ohio Holdings
PKOH
$294M
| $3.1M | 0.32% |
+94,105
| New | +$3.1M |
|
|
PDCE
135
DELISTED
PDC Energy, Inc.
PDCE
| $2.97M | 0.31% |
+57,752
| New | +$2.97M |
|
136
Kaiser Aluminum
KALU
$1.23B
| $2.97M | 0.31% |
+47,887
| New | +$2.97M |
|
137
Simon Property Group
SPG
$59.3B
| $2.91M | 0.3% |
+19,573
| New | +$2.91M |
|
138
Group 1 Automotive
GPI
$6.21B
| $2.85M | 0.3% |
+44,260
| New | +$2.85M |
|
|
HOS
139
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.79M | 0.29% |
+52,102
| New | +$2.79M |
|
140
DuPont de Nemours
DD
$32.3B
| $2.78M | 0.29% |
+42,855
| New | +$2.78M |
|
|
AEL
141
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.76M | 0.29% |
+175,653
| New | +$2.76M |
|
142
Spire
SR
$4.43B
| $2.67M | 0.28% |
+58,530
| New | +$2.67M |
|
143
Dana Inc
DAN
$2.71B
| $2.67M | 0.28% |
+138,414
| New | +$2.67M |
|
144
Prospect Capital
PSEC
$1.33B
| $2.67M | 0.28% |
+246,730
| New | +$2.67M |
|
145
MYR Group
MYRG
$2.86B
| $2.62M | 0.27% |
+134,628
| New | +$2.62M |
|
146
Verint Systems
VRNT
$1.23B
| $2.56M | 0.27% |
+141,591
| New | +$2.56M |
|
|
AVIV
147
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.54M | 0.27% |
+100,237
| New | +$2.54M |
|
148
Portland General Electric
POR
$4.67B
| $2.47M | 0.26% |
+80,733
| New | +$2.47M |
|
149
The GEO Group
GEO
$2.99B
| $2.44M | 0.25% |
+107,603
| New | +$2.44M |
|
|
MEAS
150
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.43M | 0.25% |
+52,143
| New | +$2.43M |
|