PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+10.02%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.15B
AUM Growth
+$29.4M
(+2.6%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
274
New
32
Increased
31
Reduced
148
Closed
33
Top Buys
| 1 |
WSTC
West Corporation
WSTC
|
$9.69M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.67M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$6.96M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$6.46M |
| 5 |
Cousins Properties
CUZ
|
$6.43M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$16.4M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$15.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$10.1M |
| 4 |
Synovus
SNV
|
$8.46M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$7.69M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Industrials | 13.14% |
| 3 | Real Estate | 12.67% |
| 4 | Technology | 11.5% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equity Lifestyle Properties
ELS
$11.9B
| $674K | 0.06% |
26,160
| – | – |
|
202
Bank of Marin Bancorp
BMRC
$400M
| $663K | 0.06% |
25,202
| – | – |
|
203
Southwest Airlines
LUV
$16.3B
| $524K | 0.05% |
12,385
| – | – |
|
|
DD
204
DELISTED
Du Pont De Nemours E I
DD
| $521K | 0.05% |
7,427
| – | – |
|
205
Enterprise Products Partners
EPD
$68.3B
| $518K | 0.05% |
14,336
+1,750
| +14% | +$63.2K |
|
206
Abbott
ABT
$232B
| $514K | 0.04% |
11,407
| – | – |
|
207
Colgate-Palmolive
CL
$68.7B
| $504K | 0.04% |
7,280
-380
| -5% | -$26.3K |
|
208
Wells Fargo
WFC
$254B
| $496K | 0.04% |
9,055
-220
| -2% | -$12.1K |
|
209
Intel
INTC
$106B
| $492K | 0.04% |
13,557
+1,093
| +9% | +$39.7K |
|
|
JWN
210
DELISTED
Nordstrom
JWN
| $492K | 0.04% |
6,192
| – | – |
|
211
General Motors
GM
$55.1B
| $482K | 0.04% |
13,802
-134,000
| -91% | -$4.68M |
|
|
MON
212
DELISTED
Monsanto Co
MON
| $464K | 0.04% |
3,886
| – | – |
|
213
Weyerhaeuser
WY
$18.8B
| $446K | 0.04% |
12,434
-4,025
| -24% | -$144K |
|
214
Coca-Cola Europacific Partners
CCEP
$40.1B
| $444K | 0.04% |
10,042
| – | – |
|
|
ACC
215
DELISTED
American Campus Communities, Inc.
ACC
| $444K | 0.04% |
10,737
-119,512
| -92% | -$4.94M |
|
216
Union Pacific
UNP
$130B
| $432K | 0.04% |
3,628
| – | – |
|
|
UN
217
DELISTED
Unilever NV New York Registry Shares
UN
| $410K | 0.04% |
10,500
| – | – |
|
218
Avient
AVNT
$3.43B
| $399K | 0.03% |
10,520
| – | – |
|
219
Emerson Electric
EMR
$74.2B
| $395K | 0.03% |
6,392
| – | – |
|
220
Schlumberger
SLB
$53.5B
| $378K | 0.03% |
4,427
+532
| +14% | +$45.4K |
|
221
Macerich
MAC
$4.7B
| $372K | 0.03% |
4,458
-500
| -10% | -$41.7K |
|
222
Camden Property Trust
CPT
$11.9B
| $354K | 0.03% |
4,797
-150
| -3% | -$11.1K |
|
223
Regency Centers
REG
$13.3B
| $353K | 0.03% |
5,529
-904
| -14% | -$57.7K |
|
224
Graco
GGG
$14.2B
| $351K | 0.03% |
13,149
| – | – |
|
225
Schwab US REIT ETF
SCHH
$8.35B
| $343K | 0.03% |
17,590
-4,810
| -21% | -$93.8K |
|