PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+13.73%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.52B
AUM Growth
+$86.8M
(+6.1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
262
New
36
Increased
47
Reduced
129
Closed
31
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$13.8M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$9.74M |
| 3 |
AUD
Audacy, Inc.
AUD
|
$9.25M |
| 4 |
BOK Financial
BOKF
|
$7.4M |
| 5 |
Primerica
PRI
|
$6.95M |
Top Sells
| 1 |
Penumbra
PEN
|
$12M |
| 2 |
Range Resources
RRC
|
$10.3M |
| 3 |
Wabash National
WNC
|
$9.87M |
| 4 |
First Industrial Realty Trust
FR
|
$9.81M |
| 5 |
GameStop
GME
|
$8.82M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Industrials | 14.29% |
| 3 | Real Estate | 10.49% |
| 4 | Technology | 10.14% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$376B
| $5.07M | 0.33% |
80,961
-6,388
| -7% | -$400K |
|
127
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
0
| – | -$4.26M |
|
128
Schwab US Large- Cap ETF
SCHX
$59.3B
| $4.99M | 0.33% |
+561,750
| New | +$4.99M |
|
|
PRXL
129
DELISTED
Parexel International Corp
PRXL
| $4.93M | 0.32% |
75,072
-64,208
| -46% | -$4.22M |
|
130
Chubb
CB
$111B
| $4.93M | 0.32% |
37,322
-2,192
| -6% | -$290K |
|
131
Apple
AAPL
$3.58T
| $4.87M | 0.32% |
168,076
-63,904
| -28% | -$1.85M |
|
132
Conagra Brands
CAG
$9.17B
| $4.81M | 0.32% |
121,701
+5,167
| +4% | +$204K |
|
133
SL Green Realty
SLG
$4.35B
| $4.79M | 0.32% |
45,979
+36,903
| +407% | +$3.84M |
|
134
FMC
FMC
$4.7B
| $4.76M | 0.31% |
+96,974
| New | +$4.76M |
|
135
Procter & Gamble
PG
$374B
| $4.71M | 0.31% |
56,037
-8,444
| -13% | -$710K |
|
|
SNI
136
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.71M | 0.31% |
65,987
-2,653
| -4% | -$189K |
|
137
Lamb Weston
LW
$8.01B
| $4.64M | 0.31% |
+122,667
| New | +$4.64M |
|
138
Verizon
VZ
$187B
| $4.61M | 0.3% |
86,314
-11,041
| -11% | -$589K |
|
139
First American
FAF
$6.83B
| $4.6M | 0.3% |
+125,630
| New | +$4.6M |
|
140
Prologis
PLD
$106B
| $4.58M | 0.3% |
86,657
+3,415
| +4% | +$180K |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.57M | 0.3% |
+122,679
| New | +$4.57M |
|
|
SPN
142
DELISTED
Superior Energy Services, Inc.
SPN
| $4.54M | 0.3% |
+269,047
| New | +$4.54M |
|
143
Urban Outfitters
URBN
$6.31B
| $4.53M | 0.3% |
158,945
-162
| -0.1% | -$4.61K |
|
144
Merck
MRK
$211B
| $4.49M | 0.3% |
79,851
+1,538
| +2% | +$86.4K |
|
145
Norfolk Southern
NSC
$62.4B
| $4.41M | 0.29% |
40,830
+1,799
| +5% | +$194K |
|
|
WEB
146
DELISTED
Web.com Group, Inc.
WEB
| $4.4M | 0.29% |
207,850
-225
| -0.1% | -$4.76K |
|
147
APA Corp
APA
$8.27B
| $4.39M | 0.29% |
69,203
-1,641
| -2% | -$104K |
|
|
OA
148
DELISTED
Orbital ATK, Inc.
OA
| $4.32M | 0.28% |
49,236
+4,332
| +10% | +$380K |
|
149
United Airlines
UAL
$34.5B
| $4.21M | 0.28% |
57,768
+16,797
| +41% | +$1.22M |
|
150
TD Synnex
SNX
$12.4B
| $4.18M | 0.28% |
69,076
-1,620
| -2% | -$98K |
|