PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+5.72%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.15B
AUM Growth
+$108M
(+10%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
243
New
18
Increased
99
Reduced
64
Closed
24
Top Buys
| 1 |
UIL
UIL HOLDINGS
UIL
|
$8.57M |
| 2 |
Deluxe
DLX
|
$6.61M |
| 3 |
Ameriprise Financial
AMP
|
$5.22M |
| 4 |
Steven Madden
SHOO
|
$5.11M |
| 5 |
TD Synnex
SNX
|
$4.85M |
Top Sells
| 1 |
Eaton
ETN
|
$9.29M |
| 2 |
Chevron
CVX
|
$7.94M |
| 3 |
Light & Wonder
LNW
|
$7.51M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$7.25M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$6.81M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 11.15% |
| 4 | Real Estate | 10.36% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kadant
KAI
$3.84B
| $3.1M | 0.27% |
80,719
+11,136
| +16% | +$428K |
|
|
UBNK
152
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.07M | 0.27% |
226,400
+28,959
| +15% | +$392K |
|
153
Schwab US Large- Cap ETF
SCHX
$59B
| $3.06M | 0.27% |
391,752
+16,824
| +4% | +$131K |
|
154
Heritage Commerce
HTBK
$627M
| $3.05M | 0.27% |
372,992
-85,678
| -19% | -$700K |
|
155
Hope Bancorp
HOPE
$1.42B
| $3.04M | 0.26% |
+190,261
| New | +$3.04M |
|
|
CBF
156
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.04M | 0.26% |
128,563
+16,578
| +15% | +$391K |
|
157
Spire
SR
$4.45B
| $3.03M | 0.26% |
62,430
+8,442
| +16% | +$410K |
|
158
Guess, Inc.
GES
$879M
| $3M | 0.26% |
+110,944
| New | +$3M |
|
|
TIVO
159
DELISTED
TIVO INC
TIVO
| $2.99M | 0.26% |
231,290
+174,911
| +310% | +$2.26M |
|
160
Meritage Homes
MTH
$5.88B
| $2.88M | 0.25% |
136,576
+18,706
| +16% | +$395K |
|
|
TXNM
161
TXNM Energy, Inc.
TXNM
$5.99B
| $2.77M | 0.24% |
94,552
+12,153
| +15% | +$356K |
|
162
OceanFirst Financial
OCFC
$1.05B
| $2.74M | 0.24% |
165,567
+21,337
| +15% | +$353K |
|
|
KRA
163
DELISTED
Kraton Corporation
KRA
| $2.63M | 0.23% |
+117,307
| New | +$2.63M |
|
|
UFS
164
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.59M | 0.23% |
60,454
-52,420
| -46% | -$2.25M |
|
|
EDE
165
DELISTED
Empire District Electric
EDE
| $2.58M | 0.22% |
100,424
+13,610
| +16% | +$350K |
|
|
DEST
166
DELISTED
Destination Maternity Corporation
DEST
| $2.13M | 0.19% |
93,337
+11,992
| +15% | +$273K |
|
167
Alphabet (Google) Class C
GOOG
$2.83T
| – | – |
0
| – | – |
|
168
AvalonBay Communities
AVB
$27.7B
| $1.74M | 0.15% |
12,267
+92
| +0.8% | +$13.1K |
|
169
AbbVie
ABBV
$374B
| $1.58M | 0.14% |
28,020
| – | – |
|
170
Boston Properties
BXP
$12B
| $1.49M | 0.13% |
12,627
+60
| +0.5% | +$7.09K |
|
171
PepsiCo
PEP
$200B
| $1.41M | 0.12% |
15,777
| – | – |
|
172
Invesco S&P Spin-Off ETF
CSD
$75.1M
| – | – |
-29,061
| Closed | -$1.32M |
|
173
Ventas
VTR
$30.8B
| $1.11M | 0.1% |
15,205
-892
| -6% | -$65.3K |
|
174
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-5,684
| Closed | -$1.06M |
|
175
Extra Space Storage
EXR
$31.1B
| $1.11M | 0.1% |
20,847
+221
| +1% | +$11.8K |
|