PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+1.6%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.08B
AUM Growth
+$1.08B
(-29%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-42.67%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
243
New
15
Increased
9
Reduced
175
Closed
11
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$10.4M |
| 2 |
GNBC
Green Bancorp, Inc
GNBC
|
$10.3M |
| 3 |
FNB Corp
FNB
|
$9.96M |
| 4 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$8.01M |
| 5 |
CACI
CACI
|
$7.02M |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$19.8M |
| 2 |
Curtiss-Wright
CW
|
$16.7M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
$13.3M |
| 4 |
Pacific Premier Bancorp
PPBI
|
$12.1M |
| 5 |
ACET
Aceto Corp
ACET
|
$11.8M |
Sector Composition
| 1 | Financials | 28.69% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 11.57% |
| 4 | Real Estate | 10.51% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P Spin-Off ETF
CSD
$73M
| $1.35M | 0.12% |
29,316
-90
| -0.3% | -$4.13K |
|
|
HDS
127
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.34M | 0.12% |
32,585
-122,969
| -79% | -$5.06M |
|
128
Vornado Realty Trust
VNO
$7.55B
| $1.34M | 0.12% |
16,469
-30,293
| -65% | -$2.46M |
|
129
Schwab US REIT ETF
SCHH
$8.24B
| $1.29M | 0.12% |
63,046
| – | – |
|
130
Chevron
CVX
$318B
| $1.28M | 0.12% |
11,949
-44,251
| -79% | -$4.75M |
|
131
SL Green Realty
SLG
$4.16B
| $1.25M | 0.12% |
12,150
-33,829
| -74% | -$3.49M |
|
132
Citigroup
C
$175B
| $1.22M | 0.11% |
20,452
-119,458
| -85% | -$7.14M |
|
133
Procter & Gamble
PG
$370B
| $1.18M | 0.11% |
13,113
-42,924
| -77% | -$3.86M |
|
134
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.18M | 0.11% |
123,720
| – | – |
|
135
Duke Energy
DUK
$94.5B
| $1.15M | 0.11% |
14,051
-58,531
| -81% | -$4.8M |
|
136
Cigna
CI
$80.2B
| $1.14M | 0.11% |
7,803
-21,437
| -73% | -$3.14M |
|
137
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.13M | 0.1% |
19,941
-81,482
| -80% | -$4.61M |
|
138
Bank of America
BAC
$371B
| $1.09M | 0.1% |
46,183
-376,765
| -89% | -$8.88M |
|
139
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.07M | 0.1% |
4,549
-30
| -0.7% | -$7.07K |
|
140
Pfizer
PFE
$141B
| $1.05M | 0.1% |
32,255
-175,353
| -84% | -$5.69M |
|
141
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
0
| – | -$4.99M |
|
142
BOK Financial
BOKF
$7.13B
| $1.03M | 0.1% |
13,184
-75,976
| -85% | -$5.95M |
|
143
PepsiCo
PEP
$203B
| $1.01M | 0.09% |
9,025
| – | – |
|
144
Conagra Brands
CAG
$9.19B
| $998K | 0.09% |
24,744
-96,957
| -80% | -$3.91M |
|
145
MetLife
MET
$53.6B
| $990K | 0.09% |
21,034
-87,505
| -81% | -$4.12M |
|
146
CVS Health
CVS
$93B
| $968K | 0.09% |
12,336
-37,482
| -75% | -$2.94M |
|
147
Skyworks Solutions
SWKS
$10.9B
| $965K | 0.09% |
9,848
-64,438
| -87% | -$6.31M |
|
148
Essex Property Trust
ESS
$16.8B
| $953K | 0.09% |
4,114
-106
| -3% | -$24.6K |
|
149
Equity Lifestyle Properties
ELS
$11.7B
| $949K | 0.09% |
24,630
-1,400
| -5% | -$53.9K |
|
150
Walt Disney
DIS
$211B
| $948K | 0.09% |
8,361
-286
| -3% | -$32.4K |
|