PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+13.73%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.52B
AUM Growth
+$86.8M
(+6.1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
262
New
36
Increased
47
Reduced
129
Closed
31
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$13.8M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$9.74M |
| 3 |
AUD
Audacy, Inc.
AUD
|
$9.25M |
| 4 |
BOK Financial
BOKF
|
$7.4M |
| 5 |
Primerica
PRI
|
$6.95M |
Top Sells
| 1 |
Penumbra
PEN
|
$12M |
| 2 |
Range Resources
RRC
|
$10.3M |
| 3 |
Wabash National
WNC
|
$9.87M |
| 4 |
First Industrial Realty Trust
FR
|
$9.81M |
| 5 |
GameStop
GME
|
$8.82M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Industrials | 14.29% |
| 3 | Real Estate | 10.49% |
| 4 | Technology | 10.14% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$56.8B
| $4.13M | 0.27% |
42,164
-1,658
| -4% | -$162K |
|
152
Mattel
MAT
$6.01B
| $4.1M | 0.27% |
148,973
-4,402
| -3% | -$121K |
|
|
WRK
153
DELISTED
WestRock Company
WRK
| $4.03M | 0.27% |
79,310
-4,104
| -5% | -$208K |
|
154
Vornado Realty Trust
VNO
$7.66B
| $3.95M | 0.26% |
+46,762
| New | +$3.95M |
|
155
CVS Health
CVS
$93.5B
| $3.93M | 0.26% |
49,818
-48,329
| -49% | -$3.81M |
|
156
Cigna
CI
$81.2B
| $3.9M | 0.26% |
29,240
+705
| +2% | +$94K |
|
157
Crown Holdings
CCK
$10.7B
| $3.85M | 0.25% |
73,304
-798
| -1% | -$42K |
|
158
Hanesbrands
HBI
$2.25B
| $3.81M | 0.25% |
+176,399
| New | +$3.81M |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| – | – |
0
| – | -$4.3M |
|
160
OneSpan
OSPN
$583M
| $3.64M | 0.24% |
266,672
-286
| -0.1% | -$3.9K |
|
161
Eaton
ETN
$136B
| – | – |
0
| – | -$3.71M |
|
|
VER
162
DELISTED
VEREIT, Inc.
VER
| $3.55M | 0.23% |
83,955
+3,699
| +5% | +$156K |
|
163
Bread Financial
BFH
$3.12B
| $3.55M | 0.23% |
19,448
-2,031
| -9% | -$370K |
|
|
SHPG
164
DELISTED
Shire pic
SHPG
| $3.48M | 0.23% |
20,429
-1,024
| -5% | -$174K |
|
165
Affiliated Managers Group
AMG
$6.62B
| $3.29M | 0.22% |
22,672
-1,450
| -6% | -$211K |
|
166
TE Connectivity
TEL
$61.6B
| – | – |
0
| – | -$3.12M |
|
167
HCA Healthcare
HCA
$96.3B
| $3.12M | 0.21% |
42,175
+921
| +2% | +$68.2K |
|
|
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
| $3.12M | 0.21% |
43,825
+16,440
| +60% | +$1.17M |
|
|
MNK
169
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
0
| – | -$4.54M |
|
170
Signet Jewelers
SIG
$3.73B
| – | – |
0
| – | -$2.5M |
|
171
Cabot Corp
CBT
$4.31B
| $2.58M | 0.17% |
50,962
+2,246
| +5% | +$114K |
|
172
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
0
| – | -$3.46M |
|
173
Simon Property Group
SPG
$59.3B
| $2.44M | 0.16% |
13,704
-1,392
| -9% | -$247K |
|
174
AvalonBay Communities
AVB
$27.4B
| $2.37M | 0.16% |
13,398
+71
| +0.5% | +$12.6K |
|
175
Herbalife
HLF
$1.04B
| $2.34M | 0.15% |
97,206
-5,512
| -5% | -$133K |
|