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
-$439M
(-29%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-44.96%
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 | |
|---|---|---|---|---|---|---|
176
Newell Brands
NWL
$2.64B
| $625K | 0.06% |
13,259
-250
| -2% | -$11.8K |
|
177
Goldman Sachs
GS
$221B
| $618K | 0.06% |
2,692
-25,015
| -90% | -$5.74M |
|
|
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
| $618K | 0.06% |
7,412
-36,413
| -83% | -$3.04M |
|
179
HCA Healthcare
HCA
$95.4B
| $610K | 0.06% |
6,860
-35,315
| -84% | -$3.14M |
|
|
CIT
180
DELISTED
CIT Group Inc.
CIT
| $589K | 0.05% |
13,714
-129,251
| -90% | -$5.55M |
|
181
Eaton
ETN
$134B
| – | – |
0
| – | -$3.61M |
|
182
Kilroy Realty
KRC
$4.93B
| $587K | 0.05% |
8,149
-230
| -3% | -$16.6K |
|
183
STAG Industrial
STAG
$6.81B
| $574K | 0.05% |
22,943
-609
| -3% | -$15.2K |
|
184
FMC
FMC
$4.63B
| $569K | 0.05% |
9,420
-87,554
| -90% | -$5.29M |
|
|
BHI
185
DELISTED
Baker Hughes
BHI
| $561K | 0.05% |
9,375
-86,155
| -90% | -$5.16M |
|
186
Equity Residential
EQR
$24.7B
| $538K | 0.05% |
8,648
-266
| -3% | -$16.5K |
|
187
Colgate-Palmolive
CL
$67.7B
| $523K | 0.05% |
7,140
| – | – |
|
188
Wells Fargo
WFC
$258B
| $510K | 0.05% |
9,159
| – | – |
|
189
Extra Space Storage
EXR
$30.4B
| $506K | 0.05% |
6,799
-13,603
| -67% | -$1.01M |
|
|
CORR
190
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $496K | 0.05% |
14,672
-441
| -3% | -$14.9K |
|
191
United Airlines
UAL
$34.4B
| $495K | 0.05% |
7,011
-50,757
| -88% | -$3.58M |
|
192
Treehouse Foods
THS
$917M
| $486K | 0.05% |
5,739
-92,726
| -94% | -$7.85M |
|
193
Regency Centers
REG
$13.1B
| $485K | 0.04% |
7,304
-597
| -8% | -$39.6K |
|
194
Norfolk Southern
NSC
$62.4B
| $444K | 0.04% |
3,967
-36,863
| -90% | -$4.13M |
|
|
195
Curtiss-Wright
CW
$18B
| $441K | 0.04% |
4,834
-182,963
| -97% | -$16.7M |
|
196
Camden Property Trust
CPT
$11.7B
| $437K | 0.04% |
5,436
-496
| -8% | -$39.9K |
|
197
Affiliated Managers Group
AMG
$6.55B
| $435K | 0.04% |
2,653
-20,019
| -88% | -$3.28M |
|
198
COPT Defense Properties
CDP
$3.28B
| $435K | 0.04% |
+13,142
| New | +$435K |
|
|
AHH
199
Armada Hoffler Properties
AHH
$570M
| $431K | 0.04% |
31,029
-369,573
| -92% | -$5.13M |
|
200
DuPont de Nemours
DD
$31.6B
| $427K | 0.04% |
3,328
| – | – |
|