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 | |
|---|---|---|---|---|---|---|
151
Hanmi Financial
HAFC
$751M
| $2.38M | 0.25% |
+134,922
| New | +$2.38M |
|
|
SSI
152
DELISTED
Stage Stores Inc
SSI
| $2.36M | 0.25% |
+100,402
| New | +$2.36M |
|
153
Nelnet
NNI
$4.66B
| $2.34M | 0.24% |
+64,877
| New | +$2.34M |
|
154
Ameris Bancorp
ABCB
$5.08B
| $2.3M | 0.24% |
+136,406
| New | +$2.3M |
|
155
Viavi Solutions
VIAV
$2.6B
| $2.28M | 0.24% |
+278,944
| New | +$2.28M |
|
|
IBKC
156
DELISTED
IBERIABANK Corp
IBKC
| $2.27M | 0.24% |
+42,408
| New | +$2.27M |
|
157
Toll Brothers
TOL
$14.2B
| $2.27M | 0.24% |
+69,521
| New | +$2.27M |
|
|
CST
158
DELISTED
CST Brands, Inc.
CST
| $2.25M | 0.24% |
+73,028
| New | +$2.25M |
|
159
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.24M | 0.23% |
+351,384
| New | +$2.24M |
|
|
DEST
160
DELISTED
Destination Maternity Corporation
DEST
| $2.17M | 0.23% |
+88,178
| New | +$2.17M |
|
|
EDE
161
DELISTED
Empire District Electric
EDE
| $2.11M | 0.22% |
+94,510
| New | +$2.11M |
|
162
Upbound Group
UPBD
$1.47B
| $2.08M | 0.22% |
+55,313
| New | +$2.08M |
|
|
PERY
163
DELISTED
Perry Ellis International Inc
PERY
| $2.07M | 0.22% |
+102,127
| New | +$2.07M |
|
|
KOG
164
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.06M | 0.22% |
+231,730
| New | +$2.06M |
|
|
TXNM
165
TXNM Energy, Inc.
TXNM
$5.99B
| $1.98M | 0.21% |
+89,318
| New | +$1.98M |
|
|
CPWR
166
DELISTED
COMPUWARE CORP
CPWR
| $1.88M | 0.2% |
+189,196
| New | +$1.88M |
|
|
PHLT
167
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.74M | 0.18% |
+150,032
| New | +$1.74M |
|
168
Ventas
VTR
$30.9B
| $1.34M | 0.14% |
+16,827
| New | +$1.34M |
|
169
Boston Properties
BXP
$12.2B
| $1.31M | 0.14% |
+12,417
| New | +$1.31M |
|
170
AvalonBay Communities
AVB
$27.8B
| $1.28M | 0.13% |
+9,514
| New | +$1.28M |
|
171
AbbVie
ABBV
$375B
| $1.15M | 0.12% |
+27,810
| New | +$1.15M |
|
172
Apple
AAPL
$3.56T
| $1.09M | 0.11% |
+76,720
| New | +$1.09M |
|
173
Abbott
ABT
$231B
| $970K | 0.1% |
+27,810
| New | +$970K |
|
174
SPDR S&P 500 ETF Trust
SPY
$660B
| $903K | 0.09% |
+5,630
| New | +$903K |
|
175
iShares US Real Estate ETF
IYR
$3.76B
| $890K | 0.09% |
+13,400
| New | +$890K |
|