PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+12.29%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.09B
AUM Growth
+$46.7M
(+4.5%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
252
New
23
Increased
24
Reduced
166
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.8M |
| 2 |
Herc Holdings
HRI
|
$10.1M |
| 3 |
AOL
AOL INC COMMON STOCK
AOL
|
$8.53M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$7.32M |
| 5 |
United Airlines
UAL
|
$6.96M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$12.5M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$12.2M |
| 3 |
Lamar Advertising Co
LAMR
|
$10.9M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$9.9M |
| 5 |
Eaton
ETN
|
$9.82M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Industrials | 13.39% |
| 3 | Real Estate | 11.2% |
| 4 | Technology | 10.66% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
E.W. Scripps
SSP
$266M
| $3.04M | 0.28% |
+157,525
| New | +$3.04M |
|
152
Cabot Corp
CBT
$4.31B
| $3.03M | 0.28% |
58,960
-705
| -1% | -$36.2K |
|
|
GDP
153
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.92M | 0.27% |
+171,491
| New | +$2.92M |
|
|
TGI
154
DELISTED
Triumph Group
TGI
| $2.85M | 0.26% |
37,509
-21,209
| -36% | -$1.61M |
|
|
CST
155
DELISTED
CST Brands, Inc.
CST
| $2.84M | 0.26% |
77,348
-875
| -1% | -$32.1K |
|
|
ARGO
156
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.84M | 0.26% |
+84,983
| New | +$2.84M |
|
|
MSCC
157
DELISTED
Microsemi Corp
MSCC
| $2.81M | 0.26% |
112,647
-172,015
| -60% | -$4.29M |
|
158
Idacorp
IDA
$6.76B
| $2.72M | 0.25% |
+52,408
| New | +$2.72M |
|
159
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.7M | 0.25% |
366,894
-57,096
| -13% | -$419K |
|
|
STSA
160
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $2.66M | 0.24% |
77,904
-981
| -1% | -$33.4K |
|
161
Spire
SR
$4.43B
| $2.65M | 0.24% |
58,213
-661
| -1% | -$30.1K |
|
162
Simon Property Group
SPG
$59.3B
| $2.65M | 0.24% |
18,512
-684
| -4% | -$97.9K |
|
|
DEST
163
DELISTED
Destination Maternity Corporation
DEST
| $2.62M | 0.24% |
87,700
-996
| -1% | -$29.8K |
|
164
Treehouse Foods
THS
$917M
| $2.54M | 0.23% |
+36,887
| New | +$2.54M |
|
|
TXNM
165
TXNM Energy, Inc.
TXNM
$5.99B
| $2.14M | 0.2% |
88,836
-1,008
| -1% | -$24.3K |
|
|
EDE
166
DELISTED
Empire District Electric
EDE
| $2.13M | 0.2% |
94,028
-1,070
| -1% | -$24.3K |
|
|
IIP
167
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.12M | 0.2% |
282,258
-2,681
| -0.9% | -$20.2K |
|
|
CPWR
168
DELISTED
COMPUWARE CORP
CPWR
| $2.03M | 0.19% |
188,171
-2,137
| -1% | -$23K |
|
169
Alphabet (Google) Class C
GOOG
$2.81T
| $1.78M | 0.16% |
63,919
-1,646
| -3% | -$45.9K |
|
170
AbbVie
ABBV
$376B
| $1.48M | 0.14% |
28,020
-200
| -0.7% | -$10.6K |
|
171
AvalonBay Communities
AVB
$27.4B
| $1.41M | 0.13% |
11,924
+29
| +0.2% | +$3.43K |
|
172
PepsiCo
PEP
$201B
| $1.27M | 0.12% |
15,334
-1,010
| -6% | -$83.8K |
|
173
Boston Properties
BXP
$11.9B
| $1.25M | 0.11% |
12,401
-163
| -1% | -$16.4K |
|
174
Invesco S&P Spin-Off ETF
CSD
$74.6M
| $1.17M | 0.11% |
25,900
+5,200
| +25% | +$234K |
|
175
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.05M | 0.1% |
5,684
-60
| -1% | -$11.1K |
|