PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
-0.34%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.23B
AUM Growth
-$23.7M
(-1.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
267
New
24
Increased
36
Reduced
156
Closed
18
Top Buys
| 1 |
WSTC
West Corporation
WSTC
|
$11.9M |
| 2 |
WESCO International
WCC
|
$10.1M |
| 3 |
Wintrust Financial
WTFC
|
$8.91M |
| 4 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$8.56M |
| 5 |
Radian Group
RDN
|
$7.69M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$15.4M |
| 2 |
Norwegian Cruise Line
NCLH
|
$8.15M |
| 3 |
Cracker Barrel
CBRL
|
$6.64M |
| 4 |
DigitalBridge
DBRG
|
$6.61M |
| 5 |
ACTA
Actua Corporation
ACTA
|
$6.6M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Industrials | 13.64% |
| 3 | Real Estate | 12.23% |
| 4 | Healthcare | 9.84% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDE
176
DELISTED
Empire District Electric
EDE
| $2.53M | 0.2% |
115,912
-4,160
| -3% | -$90.7K |
|
177
Simon Property Group
SPG
$59.1B
| $2.51M | 0.2% |
14,526
-82
| -0.6% | -$14.2K |
|
178
International Paper
IP
$25.4B
| $2.36M | 0.19% |
52,285
-1,070
| -2% | -$48.2K |
|
179
Cabot Corp
CBT
$4.29B
| $2.31M | 0.19% |
62,030
-79,513
| -56% | -$2.96M |
|
180
TE Connectivity
TEL
$61.4B
| – | – |
0
| – | -$2.6M |
|
181
United Airlines
UAL
$34.5B
| $1.9M | 0.15% |
35,866
-665
| -2% | -$35.2K |
|
182
TEGNA Inc
TGNA
$3.39B
| $1.89M | 0.15% |
92,170
-22,900
| -20% | -$470K |
|
183
AvalonBay Communities
AVB
$27.8B
| $1.84M | 0.15% |
11,528
-25
| -0.2% | -$4K |
|
184
Invesco S&P Spin-Off ETF
CSD
$75.1M
| $1.71M | 0.14% |
37,309
+3,514
| +10% | +$161K |
|
185
Seagate
STX
$39.2B
| – | – |
0
| – | -$1.84M |
|
186
PepsiCo
PEP
$201B
| $1.47M | 0.12% |
15,771
-75
| -0.5% | -$7K |
|
187
Boston Properties
BXP
$12.1B
| $1.47M | 0.12% |
12,115
-18
| -0.1% | -$2.18K |
|
188
Extra Space Storage
EXR
$31B
| $1.34M | 0.11% |
20,559
-68
| -0.3% | -$4.44K |
|
189
American Axle
AXL
$711M
| $1.26M | 0.1% |
60,328
-291,493
| -83% | -$6.09M |
|
190
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.09% |
5,359
+825
| +18% | +$170K |
|
191
Dover
DOV
$24.3B
| $1.04M | 0.08% |
18,377
+6,436
| +54% | +$365K |
|
192
Ventas
VTR
$30.6B
| $904K | 0.07% |
12,748
-197
| -2% | -$14K |
|
193
iShares US Real Estate ETF
IYR
$3.74B
| $889K | 0.07% |
12,463
-211
| -2% | -$15.1K |
|
194
SL Green Realty
SLG
$4.34B
| $867K | 0.07% |
8,147
+13
| +0.2% | +$1.38K |
|
195
Emcor
EME
$27.8B
| $853K | 0.07% |
17,857
| – | – |
|
196
Essex Property Trust
ESS
$17.3B
| $842K | 0.07% |
3,962
-14
| -0.4% | -$2.98K |
|
197
Wells Fargo
WFC
$255B
| $808K | 0.07% |
14,362
| – | – |
|
198
Public Storage
PSA
$51.9B
| $785K | 0.06% |
4,260
+200
| +5% | +$36.9K |
|
199
Vornado Realty Trust
VNO
$7.87B
| $759K | 0.06% |
9,894
-708
| -7% | -$54.3K |
|
200
Amgen
AMGN
$152B
| $691K | 0.06% |
4,503
| – | – |
|