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PFC
Phocas Financial Corp Portfolio holdings
AUM
$637M
1-Year Est. Return
39.08%
This Fund
S&P 500
This Quarter
Est. Return
+9.98%
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
$1.04B
AUM Growth
+$83M
(+8.7%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
254
New
17
Increased
126
Reduced
74
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$7.83M |
| 2 |
Apple
AAPL
|
+$5.45M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$5.39M |
| 4 |
ATML
ATMEL CORP
ATML
|
+$5.15M |
| 5 |
IBM
IBM
|
+$5.01M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$9.83M |
| 2 |
Electronic Arts
EA
|
+$7.32M |
| 3 |
CMA
Comerica
CMA
|
+$6.86M |
| 4 |
Chevron
CVX
|
+$5.99M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$5.51M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Real Estate | 12.02% |
| 3 | Industrials | 11.53% |
| 4 | Technology | 11.01% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
1
DELISTED
Synovus
SNV
| $16.9M | 1.63% |
732,385
+72,779
| +11% | +$1.66M |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $15.8M | 1.52% |
339,626
-2,047
| -0.6% | -$89.7K |
|
|
3
Chevron
CVX
$365B
| $14.8M | 1.43% |
121,951
-48,715
| -29% | -$5.99M |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $14.5M | 1.4% |
168,407
+28,164
| +20% | +$2.43M |
|
5
Bank of America
BAC
$431B
| $13.5M | 1.3% |
979,279
+192,858
| +25% | +$2.75M |
|
6
Citigroup
C
$221B
| $13.4M | 1.29% |
275,508
-4,196
| -2% | -$212K |
|
7
Ashland
ASH
$3.12B
| $13M | 1.25% |
287,276
-2,189
| -0.8% | -$94.4K |
|
8
Skyworks Solutions
SWKS
$8.57B
| $12.9M | 1.24% |
520,003
+102,118
| +24% | +$2.48M |
|
9
Johnson & Johnson
JNJ
$603B
| $12.3M | 1.19% |
142,396
-1,580
| -1% | -$142K |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.2M | 1.18% |
227,840
-760
| -0.3% | -$36.4K |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $11.6M | 1.12% |
647
-2
| -0.3% | -$31K |
|
12
American International
AIG
$41.2B
| $11.4M | 1.1% |
235,278
-3,894
| -2% | -$185K |
|
|
URS
13
DELISTED
URS CORP
URS
| $11.3M | 1.08% |
209,729
-1,124
| -0.5% | -$55.7K |
|
14
Lamar Advertising Co
LAMR
$16.5B
| $10.9M | 1.05% |
231,671
-1,908
| -0.8% | -$84.1K |
|
15
Hartford Financial Services
HIG
$37.2B
| $10.9M | 1.04% |
348,701
-5,773
| -2% | -$180K |
|
16
CVS Health
CVS
$136B
| $10.6M | 1.02% |
186,548
-3,486
| -2% | -$208K |
|
17
Essential Utilities
WTRG
$11.1B
| $10.3M | 0.99% |
417,730
-2,971
| -0.7% | -$75.8K |
|
|
ACET
18
DELISTED
Aceto Corp
ACET
| $10.2M | 0.98% |
651,886
+3,817
| +0.6% | +$58.4K |
|
19
Southwest Airlines
LUV
$24.1B
| $9.98M | 0.96% |
685,411
-11,373
| -2% | -$155K |
|
|
GPOR
20
DELISTED
Gulfport Energy Corp.
GPOR
| $9.9M | 0.95% |
153,869
-3,174
| -2% | -$177K |
|
21
Eaton
ETN
$154B
| $9.82M | 0.95% |
142,689
-2,874
| -2% | -$193K |
|
22
Newell Brands
NWL
$2.3B
| $9.74M | 0.94% |
354,088
-2,889
| -0.8% | -$77K |
|
23
CNO Financial Group
CNO
$4.98B
| $9.69M | 0.93% |
673,085
+4,117
| +0.6% | +$58.7K |
|
|
LNW
24
DELISTED
Light & Wonder
LNW
| $9.63M | 0.93% |
595,676
+3,490
| +0.6% | +$49.3K |
|
25
GE Aerospace
GE
$359B
| $9.33M | 0.9% |
81,491
+1,542
| +2% | +$177K |
|
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