We are live on
!
Find out more
PFC
Phocas Financial Corp Portfolio holdings
AUM
$637M
1-Year Est. Return
39.08%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
1 Year Est. Return
+39.08%
3 Year Est. Return
+123.87%
5 Year Est. Return
+160.24%
10 Year Est. Return
+636.99%
AUM
$956M
AUM Growth
–
Cap. Flow
+$945M
Cap. Flow
% of AUM
98.87%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$20.6M |
| 2 |
Citigroup
C
|
+$13.4M |
| 3 |
FRC
First Republic Bank
FRC
|
+$13.1M |
| 4 |
Pfizer
PFE
|
+$12.6M |
| 5 |
SNV
Synovus
SNV
|
+$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Industrials | 12.13% |
| 3 | Real Estate | 11.42% |
| 4 | Technology | 9.16% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$366B
| $20.2M | 2.11% |
+170,666
| New | +$20.6M |
|
|
SNV
2
DELISTED
Synovus
SNV
| $13.5M | 1.41% |
+659,606
| New | +$12.5M |
|
|
3
Citigroup
C
$221B
| $13.4M | 1.4% |
+279,704
| New | +$13.4M |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $13.1M | 1.38% |
+341,673
| New | +$13.1M |
|
5
Johnson & Johnson
JNJ
$601B
| $12.4M | 1.29% |
+143,976
| New | +$12.2M |
|
|
6
Pfizer
PFE
$143B
| $12.1M | 1.26% |
+454,945
| New | +$12.6M |
|
7
Ashland
ASH
$3.13B
| $11.8M | 1.24% |
+289,465
| New | +$12.1M |
|
|
SIVB
8
DELISTED
SVB Financial Group
SIVB
| $11.7M | 1.22% |
+140,243
| New | +$10.3M |
|
9
Dover
DOV
$29B
| $11.2M | 1.17% |
+214,231
| New | +$10.7M |
|
10
Hartford Financial Services
HIG
$37.3B
| $11M | 1.15% |
+354,474
| New | +$10.2M |
|
11
CVS Health
CVS
$137B
| $10.9M | 1.14% |
+190,034
| New | +$11M |
|
12
American International
AIG
$41.4B
| $10.7M | 1.12% |
+239,172
| New | +$10.3M |
|
13
Essential Utilities
WTRG
$11.1B
| $10.5M | 1.1% |
+420,701
| New | +$10.7M |
|
14
Lamar Advertising Co
LAMR
$16.5B
| $10.1M | 1.06% |
+233,579
| New | +$10.8M |
|
15
Bank of America
BAC
$431B
| $10.1M | 1.06% |
+786,421
| New | +$10M |
|
|
URS
16
DELISTED
URS CORP
URS
| $9.96M | 1.04% |
+210,853
| New | +$9.77M |
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.84M | 1.03% |
+228,600
| New | +$9.44M |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.84M | 1.03% |
+138,712
| New | +$9.45M |
|
19
PNC Financial Services
PNC
$102B
| $9.83M | 1.03% |
+134,848
| New | +$9.34M |
|
20
Eaton
ETN
$153B
| $9.58M | 1% |
+145,563
| New | +$9.18M |
|
21
Newell Brands
NWL
$2.34B
| $9.37M | 0.98% |
+356,977
| New | +$9.48M |
|
22
MetLife
MET
$60B
| $9.21M | 0.96% |
+225,918
| New | +$8.31M |
|
23
Skyworks Solutions
SWKS
$8.57B
| $9.15M | 0.96% |
+417,885
| New | +$9.26M |
|
|
ACET
24
DELISTED
Aceto Corp
ACET
| $9.03M | 0.94% |
+648,069
| New | +$7.52M |
|
25
American Tower
AMT
$79B
| $8.99M | 0.94% |
+122,892
| New | +$9.78M |
|
Similar funds
FTC
CBT
WCM
KCM
PSP
BPC
SJIC
GWMIA