PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+3.69%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$956M
AUM Growth
–
Cap. Flow
+$956M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$20.2M |
| 2 |
Synovus
SNV
|
$13.5M |
| 3 |
Citigroup
C
|
$13.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$13.1M |
| 5 |
Johnson & Johnson
JNJ
|
$12.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $20.2M | 2.11% | +170,666 | New | +$20.2M |
|
|
2
Synovus
SNV
$7.16B
| $13.5M | 1.41% | +4,617,242 | New | +$13.5M |
|
|
3
Citigroup
C
$178B
| $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
$427B
| $12.4M | 1.29% | +143,976 | New | +$12.4M |
|
6
Pfizer
PFE
$141B
| $12.1M | 1.26% | +431,637 | New | +$12.1M |
|
7
Ashland
ASH
$2.57B
| $11.8M | 1.24% | +141,617 | New | +$11.8M |
|
|
SIVB
8
DELISTED
SVB Financial Group
SIVB
| $11.7M | 1.22% | +140,243 | New | +$11.7M |
|
9
Dover
DOV
$24.5B
| $11.2M | 1.17% | +143,607 | New | +$11.2M |
|
10
Hartford Financial Services
HIG
$37.2B
| $11M | 1.15% | +354,474 | New | +$11M |
|
11
CVS Health
CVS
$92.8B
| $10.9M | 1.14% | +190,034 | New | +$10.9M |
|
12
American International
AIG
$45.1B
| $10.7M | 1.12% | +239,172 | New | +$10.7M |
|
13
Essential Utilities
WTRG
$11.1B
| $10.5M | 1.1% | +336,561 | New | +$10.5M |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $10.1M | 1.06% | +233,579 | New | +$10.1M |
|
15
Bank of America
BAC
$376B
| $10.1M | 1.06% | +786,421 | New | +$10.1M |
|
|
URS
16
DELISTED
URS CORP
URS
| $9.96M | 1.04% | +210,853 | New | +$9.96M |
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.84M | 1.03% | +114,300 | New | +$9.84M |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.84M | 1.03% | +138,712 | New | +$9.84M |
|
19
PNC Financial Services
PNC
$81.7B
| $9.83M | 1.03% | +134,848 | New | +$9.83M |
|
20
Eaton
ETN
$136B
| $9.58M | 1% | +145,563 | New | +$9.58M |
|
21
Newell Brands
NWL
$2.48B
| $9.37M | 0.98% | +356,977 | New | +$9.37M |
|
22
MetLife
MET
$54.1B
| $9.21M | 0.96% | +201,353 | New | +$9.21M |
|
23
Skyworks Solutions
SWKS
$11.1B
| $9.15M | 0.96% | +417,885 | New | +$9.15M |
|
|
ACET
24
DELISTED
Aceto Corp
ACET
| $9.03M | 0.94% | +648,069 | New | +$9.03M |
|
25
American Tower
AMT
$95.5B
| $8.99M | 0.94% | +122,892 | New | +$8.99M |
|