PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+1.6%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.08B
AUM Growth
+$1.08B
(-29%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-42.67%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
243
New
15
Increased
9
Reduced
175
Closed
11
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$10.4M |
| 2 |
GNBC
Green Bancorp, Inc
GNBC
|
$10.3M |
| 3 |
FNB Corp
FNB
|
$9.96M |
| 4 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$8.01M |
| 5 |
CACI
CACI
|
$7.02M |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$19.8M |
| 2 |
Curtiss-Wright
CW
|
$16.7M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
$13.3M |
| 4 |
PPBI
Pacific Premier Bancorp
PPBI
|
$12.1M |
| 5 |
ACET
Aceto Corp
ACET
|
$11.8M |
Sector Composition
| 1 | Financials | 28.69% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 11.57% |
| 4 | Real Estate | 10.51% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$45.1B
| $946K | 0.09% |
15,149
-110,773
| -88% | -$6.92M |
|
152
Intel
INTC
$105B
| $927K | 0.09% |
25,711
| – | – |
|
153
Public Storage
PSA
$51.2B
| $915K | 0.08% |
4,180
| – | – |
|
154
Hanesbrands
HBI
$2.17B
| $903K | 0.08% |
43,479
-132,920
| -75% | -$2.76M |
|
155
First Industrial Realty Trust
FR
$6.87B
| $883K | 0.08% |
33,159
-1,185
| -3% | -$31.6K |
|
156
Verizon
VZ
$184B
| $874K | 0.08% |
17,934
-68,380
| -79% | -$3.33M |
|
157
Alphabet (Google) Class A
GOOGL
$2.79T
| $872K | 0.08% |
20,560
| – | – |
|
158
iShares US Real Estate ETF
IYR
$3.7B
| $843K | 0.08% |
10,739
+41
| +0.4% | +$3.22K |
|
159
Prologis
PLD
$103B
| $832K | 0.08% |
16,040
-70,617
| -81% | -$3.66M |
|
160
Lamb Weston
LW
$7.88B
| $798K | 0.07% |
18,970
-103,697
| -85% | -$4.36M |
|
161
Merck
MRK
$210B
| $786K | 0.07% |
12,969
-66,882
| -84% | -$4.05M |
|
162
ConocoPhillips
COP
$118B
| $777K | 0.07% |
15,580
-143,978
| -90% | -$7.18M |
|
|
163
Alphabet (Google) Class C
GOOG
$2.79T
| $770K | 0.07% |
18,560
-116,000
| -86% | -$4.81M |
|
|
NBL
164
DELISTED
Noble Energy, Inc.
NBL
| $738K | 0.07% |
21,496
-176,518
| -89% | -$6.06M |
|
165
Stanley Black & Decker
SWK
$11.3B
| $735K | 0.07% |
5,535
-44,753
| -89% | -$5.94M |
|
166
Mattel
MAT
$5.87B
| $731K | 0.07% |
28,526
-120,447
| -81% | -$3.09M |
|
167
Welltower
WELL
$112B
| $722K | 0.07% |
10,201
-711
| -7% | -$50.3K |
|
168
Kinder Morgan
KMI
$59.4B
| $715K | 0.07% |
32,908
-259,283
| -89% | -$5.63M |
|
|
SNI
169
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $710K | 0.07% |
9,064
-56,923
| -86% | -$4.46M |
|
170
Southern Company
SO
$101B
| $705K | 0.07% |
14,169
-98,898
| -87% | -$4.92M |
|
171
Dover
DOV
$24B
| $690K | 0.06% |
10,625
-86
| -0.8% | -$5.59K |
|
|
OA
172
DELISTED
Orbital ATK, Inc.
OA
| $669K | 0.06% |
6,825
-42,411
| -86% | -$4.16M |
|
173
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $668K | 0.06% |
24,325
| – | – |
|
|
QTS
174
DELISTED
QTS REALTY TRUST, INC.
QTS
| $662K | 0.06% |
13,588
-759
| -5% | -$37K |
|
|
GXP
175
DELISTED
Great Plains Energy Incorporated
GXP
| $653K | 0.06% |
22,352
-194,746
| -90% | -$5.69M |
|