PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+9.98%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.04B
AUM Growth
+$83M
(+8.7%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
254
New
17
Increased
126
Reduced
74
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.55M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$6.21M |
| 3 |
Apple
AAPL
|
$5.6M |
| 4 |
ATML
ATMEL CORP
ATML
|
$5.04M |
| 5 |
IBM
IBM
|
$4.88M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$9.83M |
| 2 |
Electronic Arts
EA
|
$7.32M |
| 3 |
Comerica
CMA
|
$6.86M |
| 4 |
Chevron
CVX
|
$5.92M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$5.51M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Real Estate | 12.02% |
| 3 | Industrials | 11.53% |
| 4 | Technology | 11.01% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prospect Capital
PSEC
$1.34B
| $2.78M | 0.27% |
248,208
+1,478
| +0.6% | +$16.5K |
|
152
Simon Property Group
SPG
$59.5B
| $2.68M | 0.26% |
19,196
-377
| -2% | -$52.6K |
|
153
Spire
SR
$4.46B
| $2.65M | 0.25% |
58,874
+344
| +0.6% | +$15.5K |
|
|
UFS
154
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.6M | 0.25% |
+65,404
| New | +$2.6M |
|
|
VPHM
155
DELISTED
VIROPHARMA INC
VPHM
| $2.56M | 0.25% |
65,092
-87,582
| -57% | -$3.44M |
|
156
Kadant
KAI
$3.85B
| $2.55M | 0.25% |
+75,901
| New | +$2.55M |
|
157
Cabot Corp
CBT
$4.31B
| $2.55M | 0.25% |
59,665
-39,972
| -40% | -$1.71M |
|
|
AREX
158
DELISTED
Approach Resources Inc.
AREX
| $2.44M | 0.24% |
+92,906
| New | +$2.44M |
|
|
CST
159
DELISTED
CST Brands, Inc.
CST
| $2.33M | 0.22% |
78,223
+5,195
| +7% | +$155K |
|
|
AVIV
160
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.33M | 0.22% |
102,128
+1,891
| +2% | +$43.1K |
|
161
Portland General Electric
POR
$4.69B
| $2.29M | 0.22% |
81,236
+503
| +0.6% | +$14.2K |
|
|
STSA
162
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $2.26M | 0.22% |
+78,885
| New | +$2.26M |
|
|
EDE
163
DELISTED
Empire District Electric
EDE
| $2.06M | 0.2% |
95,098
+588
| +0.6% | +$12.7K |
|
|
CPWR
164
DELISTED
COMPUWARE CORP
CPWR
| $2.05M | 0.2% |
190,308
+1,112
| +0.6% | +$12K |
|
|
TXNM
165
TXNM Energy, Inc.
TXNM
$5.99B
| $2.03M | 0.2% |
89,844
+526
| +0.6% | +$11.9K |
|
|
IIP
166
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.98M | 0.19% |
284,939
-205,143
| -42% | -$1.43M |
|
|
SSI
167
DELISTED
Stage Stores Inc
SSI
| $1.94M | 0.19% |
100,999
+597
| +0.6% | +$11.5K |
|
168
AvalonBay Communities
AVB
$27.8B
| $1.51M | 0.15% |
11,895
+2,381
| +25% | +$303K |
|
169
Alphabet (Google) Class C
GOOG
$2.84T
| $1.43M | 0.14% |
65,565
-216,890
| -77% | -$4.73M |
|
170
Boston Properties
BXP
$12.2B
| $1.34M | 0.13% |
12,564
+147
| +1% | +$15.7K |
|
171
PepsiCo
PEP
$200B
| $1.3M | 0.13% |
16,344
+6,258
| +62% | +$497K |
|
172
AbbVie
ABBV
$375B
| $1.26M | 0.12% |
28,220
+410
| +1% | +$18.3K |
|
173
Ventas
VTR
$30.9B
| $1.06M | 0.1% |
15,112
-1,715
| -10% | -$120K |
|
174
Extra Space Storage
EXR
$31.3B
| $985K | 0.09% |
21,524
+3,733
| +21% | +$171K |
|
175
SPDR S&P 500 ETF Trust
SPY
$660B
| $965K | 0.09% |
5,744
+114
| +2% | +$19.2K |
|