PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+9.98%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.04B
AUM Growth
+$1.04B
(+8.7%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
254
New
17
Increased
128
Reduced
72
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.55M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$6.21M |
| 3 |
Apple
AAPL
|
$5.6M |
| 4 |
ATML
ATMEL CORP
ATML
|
$5.04M |
| 5 |
IBM
IBM
|
$4.88M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$9.83M |
| 2 |
Electronic Arts
EA
|
$7.32M |
| 3 |
Comerica
CMA
|
$6.86M |
| 4 |
Chevron
CVX
|
$5.92M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synovus
SNV
$7.16B
| $16.9M | 1.63% | 5,126,698 +509,456 | +11% | +$1.68M |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $15.8M | 1.52% | 339,626 -2,047 | -0.6% | -$95.5K |
|
|
3
Chevron
CVX
$324B
| $14.8M | 1.43% | 121,951 -48,715 | -29% | -$5.92M |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $14.5M | 1.4% | 168,407 +28,164 | +20% | +$2.43M |
|
5
Bank of America
BAC
$376B
| $13.5M | 1.3% | 979,279 +192,858 | +25% | +$2.66M |
|
6
Citigroup
C
$178B
| $13.4M | 1.29% | 275,508 -4,196 | -2% | -$204K |
|
7
Ashland
ASH
$2.57B
| $13M | 1.25% | 140,546 -1,071 | -0.8% | -$99K |
|
8
Skyworks Solutions
SWKS
$11.1B
| $12.9M | 1.24% | 520,003 +102,118 | +24% | +$2.54M |
|
9
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.19% | 142,396 -1,580 | -1% | -$137K |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.2M | 1.18% | 113,920 -380 | -0.3% | -$40.8K |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $11.6M | 1.12% | 193,994 -636 | -0.3% | -$38.1K |
|
12
American International
AIG
$45.1B
| $11.4M | 1.1% | 235,278 -3,894 | -2% | -$189K |
|
|
URS
13
DELISTED
URS CORP
URS
| $11.3M | 1.08% | 209,729 -1,124 | -0.5% | -$60.4K |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $10.9M | 1.05% | 231,671 -1,908 | -0.8% | -$89.7K |
|
15
Hartford Financial Services
HIG
$37.2B
| $10.9M | 1.04% | 348,701 -5,773 | -2% | -$180K |
|
16
CVS Health
CVS
$92.8B
| $10.6M | 1.02% | 186,548 -3,486 | -2% | -$198K |
|
17
Essential Utilities
WTRG
$11.1B
| $10.3M | 0.99% | 417,730 +81,169 | +24% | +$2.01M |
|
|
ACET
18
DELISTED
Aceto Corp
ACET
| $10.2M | 0.98% | 651,886 +3,817 | +0.6% | +$59.6K |
|
19
Southwest Airlines
LUV
$17.3B
| $9.98M | 0.96% | 685,411 -11,373 | -2% | -$166K |
|
|
GPOR
20
DELISTED
Gulfport Energy Corp.
GPOR
| $9.9M | 0.95% | 153,869 -3,174 | -2% | -$204K |
|
21
Eaton
ETN
$136B
| $9.82M | 0.95% | 142,689 -2,874 | -2% | -$198K |
|
22
Newell Brands
NWL
$2.48B
| $9.74M | 0.94% | 354,088 -2,889 | -0.8% | -$79.4K |
|
23
CNO Financial Group
CNO
$3.83B
| $9.69M | 0.93% | 673,085 +4,117 | +0.6% | +$59.3K |
|
24
Light & Wonder
LNW
$7.76B
| $9.63M | 0.93% | 595,676 +3,490 | +0.6% | +$56.4K |
|
25
GE Aerospace
GE
$292B
| $9.33M | 0.9% | 390,540 +7,391 | +2% | +$177K |
|