PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
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
-$51.3M
(-4.2%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.42%
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 | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$11.2B
| $4.57M | 0.39% |
54,226
+8,703
| +19% | +$733K |
|
|
NBL
127
DELISTED
Noble Energy, Inc.
NBL
| $4.56M | 0.39% |
151,034
-1,430
| -0.9% | -$43.2K |
|
128
DigitalBridge
DBRG
$2.05B
| $4.55M | 0.38% |
79,186
+5,770
| +8% | +$331K |
|
129
Materion
MTRN
$2.3B
| $4.54M | 0.38% |
151,148
+10,305
| +7% | +$309K |
|
|
BXLT
130
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.51M | 0.38% |
+143,218
| New | +$4.51M |
|
131
Goldman Sachs
GS
$223B
| $4.49M | 0.38% |
25,832
-234
| -0.9% | -$40.7K |
|
|
NPBC
132
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.47M | 0.38% |
380,017
+25,980
| +7% | +$305K |
|
133
Idacorp
IDA
$6.76B
| $4.44M | 0.38% |
68,597
+4,607
| +7% | +$298K |
|
|
EXPR
134
DELISTED
Express, Inc.
EXPR
| $4.37M | 0.37% |
12,232
+833
| +7% | +$298K |
|
135
Accuray
ARAY
$170M
| $4.29M | 0.36% |
857,880
+304,731
| +55% | +$1.52M |
|
|
PPBI
136
DELISTED
Pacific Premier Bancorp
PPBI
| $4.27M | 0.36% |
+209,879
| New | +$4.27M |
|
137
Crown Holdings
CCK
$10.9B
| $4.22M | 0.36% |
92,223
-945
| -1% | -$43.2K |
|
138
Schwab US Large- Cap ETF
SCHX
$59B
| $4.21M | 0.36% |
552,390
+191,562
| +53% | +$1.46M |
|
139
Gilead Sciences
GILD
$143B
| $4.19M | 0.35% |
42,643
-195
| -0.5% | -$19.1K |
|
140
Nelnet
NNI
$4.65B
| $4.16M | 0.35% |
120,064
+8,095
| +7% | +$280K |
|
|
VER
141
DELISTED
VEREIT, Inc.
VER
| $4.13M | 0.35% |
106,912
-3,188
| -3% | -$123K |
|
142
Cisco
CSCO
$264B
| $4.09M | 0.35% |
155,902
-1,378
| -0.9% | -$36.2K |
|
143
Chevron
CVX
$312B
| $4.06M | 0.34% |
51,410
-777
| -1% | -$61.3K |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $4.04M | 0.34% |
105,572
-991
| -0.9% | -$37.9K |
|
145
Unifirst Corp
UNF
$3.29B
| $4.03M | 0.34% |
37,694
+2,521
| +7% | +$269K |
|
146
HCA Healthcare
HCA
$97.1B
| $3.98M | 0.34% |
51,455
-2,489
| -5% | -$193K |
|
147
Mattel
MAT
$6.06B
| $3.97M | 0.34% |
188,432
-1,726
| -0.9% | -$36.3K |
|
148
Ashland
ASH
$2.52B
| $3.89M | 0.33% |
79,111
+5,271
| +7% | +$259K |
|
149
Kadant
KAI
$3.83B
| $3.86M | 0.33% |
99,028
+6,571
| +7% | +$256K |
|
150
McKesson
MCK
$85.7B
| $3.8M | 0.32% |
+20,530
| New | +$3.8M |
|