PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
-5.69%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.18B
AUM Growth
-$51.3M
(-4.2%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
265
New
22
Increased
127
Reduced
50
Closed
57
Top Buys
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13.1M |
| 2 |
Curtiss-Wright
CW
|
$11.4M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$8.83M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.96M |
| 5 |
Norwegian Cruise Line
NCLH
|
$6.86M |
Top Sells
| 1 |
WESCO International
WCC
|
$10.1M |
| 2 |
Wintrust Financial
WTFC
|
$8.91M |
| 3 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$8.56M |
| 4 |
U-Haul Holding Co
UHAL
|
$6.97M |
| 5 |
Cigna
CI
|
$6.95M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Real Estate | 13.29% |
| 3 | Industrials | 13.22% |
| 4 | Technology | 8.68% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cabot Corp
CBT
$4.29B
| $1.94M | 0.16% |
61,355
-675
| -1% | -$21.3K |
|
177
United Airlines
UAL
$34.5B
| $1.93M | 0.16% |
36,299
+433
| +1% | +$23K |
|
|
WRK
178
DELISTED
WestRock Company
WRK
| $1.89M | 0.16% |
+40,840
| New | +$1.89M |
|
|
NE
179
DELISTED
Noble Corporation
NE
| $1.7M | 0.14% |
+156,220
| New | +$1.7M |
|
180
Walt Disney
DIS
$212B
| $1.69M | 0.14% |
16,505
-22,552
| -58% | -$2.31M |
|
181
Extra Space Storage
EXR
$31B
| $1.64M | 0.14% |
21,299
+740
| +4% | +$57.1K |
|
182
Seagate
STX
$39.2B
| $1.54M | 0.13% |
+34,328
| New | +$1.54M |
|
183
Invesco S&P Spin-Off ETF
CSD
$75.1M
| $1.52M | 0.13% |
39,899
+2,590
| +7% | +$98.7K |
|
184
PepsiCo
PEP
$201B
| $1.51M | 0.13% |
16,052
+281
| +2% | +$26.5K |
|
185
Boston Properties
BXP
$12.1B
| $1.46M | 0.12% |
12,300
+185
| +2% | +$21.9K |
|
186
Newell Brands
NWL
$2.71B
| $1.26M | 0.11% |
31,795
-136,193
| -81% | -$5.41M |
|
187
iShares International Developed Real Estate ETF
IFGL
$96.2M
| $950K | 0.08% |
33,925
+14,965
| +79% | +$419K |
|
188
iShares US Real Estate ETF
IYR
$3.74B
| $881K | 0.07% |
12,420
-43
| -0.3% | -$3.05K |
|
189
Dover
DOV
$24.3B
| $850K | 0.07% |
18,398
+21
| +0.1% | +$970 |
|
190
Ventas
VTR
$30.6B
| $831K | 0.07% |
14,820
+2,072
| +16% | +$116K |
|
191
Wells Fargo
WFC
$255B
| $811K | 0.07% |
15,791
+1,429
| +10% | +$73.4K |
|
192
Equity Lifestyle Properties
ELS
$12B
| $746K | 0.06% |
25,480
| – | – |
|
|
GGP
193
DELISTED
GGP Inc.
GGP
| $685K | 0.06% |
26,359
+903
| +4% | +$23.5K |
|
194
Bank of Marin Bancorp
BMRC
$397M
| $605K | 0.05% |
25,202
| – | – |
|
195
Schwab US REIT ETF
SCHH
$8.33B
| $591K | 0.05% |
31,784
+6,322
| +25% | +$118K |
|
196
Microsoft
MSFT
$3.71T
| $538K | 0.05% |
12,153
+1,299
| +12% | +$57.5K |
|
197
Coca-Cola Europacific Partners
CCEP
$40B
| $486K | 0.04% |
10,042
| – | – |
|
198
Abbott
ABT
$232B
| $464K | 0.04% |
11,537
+260
| +2% | +$10.5K |
|
199
Intel
INTC
$106B
| $421K | 0.04% |
13,957
+400
| +3% | +$12.1K |
|
|
EMC
200
DELISTED
EMC CORPORATION
EMC
| $405K | 0.03% |
16,752
| – | – |
|