PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+2.63%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.3B
AUM Growth
+$27.1M
(+2.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
269
New
36
Increased
43
Reduced
140
Closed
25
Top Buys
| 1 |
Penumbra
PEN
|
$21M |
| 2 |
NCR Voyix
VYX
|
$13.7M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
$12.1M |
| 4 |
Wintrust Financial
WTFC
|
$8.34M |
| 5 |
Wabash National
WNC
|
$8.07M |
Top Sells
| 1 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$13M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$11M |
| 4 |
ATML
ATMEL CORP
ATML
|
$10.3M |
| 5 |
Dana Inc
DAN
|
$8.59M |
Sector Composition
| 1 | Financials | 21.05% |
| 2 | Real Estate | 13.61% |
| 3 | Industrials | 13.54% |
| 4 | Technology | 10.86% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $807K | 0.06% |
27,625
| – | – |
|
202
Wells Fargo
WFC
$253B
| $802K | 0.06% |
+16,581
| New | +$802K |
|
|
GGP
203
DELISTED
GGP Inc.
GGP
| $769K | 0.06% |
25,867
+221
| +0.9% | +$6.57K |
|
204
Vornado Realty Trust
VNO
$7.93B
| $764K | 0.06% |
+10,004
| New | +$764K |
|
205
SL Green Realty
SLG
$4.4B
| $756K | 0.06% |
8,058
-152
| -2% | -$14.3K |
|
206
Amgen
AMGN
$153B
| $675K | 0.05% |
4,503
| – | – |
|
207
Welltower
WELL
$112B
| $661K | 0.05% |
+9,539
| New | +$661K |
|
208
Bank of Marin Bancorp
BMRC
$400M
| $620K | 0.05% |
25,202
| – | – |
|
209
Walmart
WMT
$801B
| $567K | 0.04% |
+24,846
| New | +$567K |
|
210
Colgate-Palmolive
CL
$68.8B
| $550K | 0.04% |
7,780
+500
| +7% | +$35.3K |
|
211
Newell Brands
NWL
$2.68B
| $530K | 0.04% |
11,969
-180
| -1% | -$7.97K |
|
212
Intel
INTC
$107B
| $516K | 0.04% |
15,957
| – | – |
|
213
Coca-Cola Europacific Partners
CCEP
$40.4B
| $510K | 0.04% |
10,042
| – | – |
|
214
Regency Centers
REG
$13.4B
| $504K | 0.04% |
6,740
+75
| +1% | +$5.61K |
|
215
Abbott
ABT
$231B
| $483K | 0.04% |
11,537
| – | – |
|
|
EMC
216
DELISTED
EMC CORPORATION
EMC
| $446K | 0.03% |
16,752
| – | – |
|
217
Camden Property Trust
CPT
$11.9B
| $426K | 0.03% |
5,066
+48
| +1% | +$4.04K |
|
218
Kimco Realty
KIM
$15.4B
| $406K | 0.03% |
14,124
-82
| -0.6% | -$2.36K |
|
219
Schwab International Equity ETF
SCHF
$50.5B
| $400K | 0.03% |
29,476
+5,600
| +23% | +$76K |
|
220
Cisco
CSCO
$264B
| $397K | 0.03% |
13,947
-142,207
| -91% | -$4.05M |
|
221
Schlumberger
SLB
$53.4B
| $367K | 0.03% |
4,972
-110
| -2% | -$8.12K |
|
222
Southwest Airlines
LUV
$16.5B
| $343K | 0.03% |
+7,657
| New | +$343K |
|
223
DuPont de Nemours
DD
$32.6B
| $338K | 0.03% |
3,291
+38
| +1% | +$3.9K |
|
224
Macerich
MAC
$4.74B
| $329K | 0.03% |
4,157
| – | – |
|
225
Phillips 66
PSX
$53.2B
| $307K | 0.02% |
+3,546
| New | +$307K |
|