PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+5.07%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.26B
AUM Growth
+$110M
(+9.6%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
275
New
33
Increased
111
Reduced
76
Closed
33
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$8.8M |
| 2 |
Kite Realty
KRG
|
$8.07M |
| 3 |
Designer Brands
DBI
|
$7.96M |
| 4 |
CY
Cypress Semiconductor
CY
|
$7.79M |
| 5 |
Equity Residential
EQR
|
$7.65M |
Top Sells
| 1 |
WSTC
West Corporation
WSTC
|
$9.69M |
| 2 |
Euronet Worldwide
EEFT
|
$9.4M |
| 3 |
WESCO International
WCC
|
$8.65M |
| 4 |
Stryker
SYK
|
$8.64M |
| 5 |
American Tower
AMT
|
$7.82M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Real Estate | 13.87% |
| 3 | Industrials | 11.54% |
| 4 | Healthcare | 10.39% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toll Brothers
TOL
$14.2B
| $3.78M | 0.3% |
95,984
-3,374
| -3% | -$133K |
|
152
Kirby Corp
KEX
$4.97B
| $3.71M | 0.29% |
+49,405
| New | +$3.71M |
|
|
NBL
153
DELISTED
Noble Energy, Inc.
NBL
| $3.68M | 0.29% |
75,339
-3,221
| -4% | -$158K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $3.54M | 0.28% |
32,430
+1,824
| +6% | +$199K |
|
155
Atmos Energy
ATO
$26.7B
| $3.5M | 0.28% |
+63,271
| New | +$3.5M |
|
|
FOE
156
DELISTED
Ferro Corporation
FOE
| $3.48M | 0.28% |
277,168
+46,101
| +20% | +$578K |
|
|
TIME
157
DELISTED
Time Inc.
TIME
| $3.42M | 0.27% |
+152,182
| New | +$3.42M |
|
158
Silicon Motion
SIMO
$2.8B
| $3.41M | 0.27% |
+126,834
| New | +$3.41M |
|
159
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.35M | 0.27% |
405,942
-18,144
| -4% | -$150K |
|
|
X
160
DELISTED
US Steel
X
| $3.35M | 0.27% |
+137,307
| New | +$3.35M |
|
|
UBNK
161
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.34M | 0.27% |
269,053
+44,654
| +20% | +$555K |
|
|
UFS
162
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.31M | 0.26% |
71,689
+11,872
| +20% | +$549K |
|
163
Tetra Tech
TTEK
$9.48B
| $3.31M | 0.26% |
688,990
+114,355
| +20% | +$549K |
|
164
Crane NXT
CXT
$3.51B
| $3.26M | 0.26% |
150,364
-6,058
| -4% | -$131K |
|
165
Lumen
LUMN
$4.87B
| $2.99M | 0.24% |
86,424
-3,637
| -4% | -$126K |
|
|
EDE
166
DELISTED
Empire District Electric
EDE
| $2.98M | 0.24% |
120,072
+20,789
| +21% | +$516K |
|
|
RAD
167
DELISTED
Rite Aid Corporation
RAD
| $2.94M | 0.23% |
16,916
+825
| +5% | +$143K |
|
|
TIVO
168
DELISTED
Tivo Inc
TIVO
| $2.87M | 0.23% |
157,682
+26,011
| +20% | +$474K |
|
169
Simon Property Group
SPG
$59.5B
| $2.86M | 0.23% |
14,608
-1,666
| -10% | -$326K |
|
170
International Paper
IP
$25.7B
| $2.8M | 0.22% |
53,355
-2,313
| -4% | -$122K |
|
171
Las Vegas Sands
LVS
$36.9B
| $2.69M | 0.21% |
48,885
-2,110
| -4% | -$116K |
|
172
TE Connectivity
TEL
$61.7B
| – | – |
0
| – | -$2.4M |
|
|
BPFH
173
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.53M | 0.2% |
208,354
-30,713
| -13% | -$373K |
|
174
United Airlines
UAL
$34.5B
| $2.46M | 0.2% |
36,531
-65,919
| -64% | -$4.43M |
|
|
SHOS
175
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.24M | 0.18% |
+289,569
| New | +$2.24M |
|