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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
+12.29%
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
$1.09B
AUM Growth
+$46.7M
(+4.5%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
252
New
23
Increased
24
Reduced
166
Closed
27
Top Buys
| 1 |
ExxonMobil
XOM
|
+$13.5M |
| 2 |
Herc Holdings
HRI
|
+$8.43M |
| 3 |
AOL
AOL INC COMMON STOCK
AOL
|
+$7.47M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$6.91M |
| 5 |
United Airlines
UAL
|
+$6.44M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$12.2M |
| 2 |
Southwest Airlines
LUV
|
+$11.6M |
| 3 |
Lamar Advertising Co
LAMR
|
+$11.3M |
| 4 |
Eaton
ETN
|
+$10.2M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$9.9M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Industrials | 13.39% |
| 3 | Real Estate | 11.2% |
| 4 | Technology | 10.66% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
1
DELISTED
Synovus
SNV
| $17.3M | 1.6% |
687,942
-44,443
| -6% | -$1.05M |
|
|
SIVB
2
DELISTED
SVB Financial Group
SIVB
| $16.5M | 1.52% |
157,069
-11,338
| -7% | -$1.11M |
|
|
ACET
3
DELISTED
Aceto Corp
ACET
| $16.1M | 1.48% |
644,541
-7,345
| -1% | -$141K |
|
|
4
ExxonMobil
XOM
$604B
| $15.7M | 1.45% |
155,390
+145,785
| +1,518% | +$13.5M |
|
5
Skyworks Solutions
SWKS
$8.56B
| $13.8M | 1.27% |
481,823
-38,180
| -7% | -$1M |
|
|
WCC
6
WESCO International
WCC
$15.9B
| $13.5M | 1.25% |
148,708
+72,390
| +95% | +$6.04M |
|
7
Bank of America
BAC
$432B
| $13.4M | 1.24% |
862,495
-116,784
| -12% | -$1.73M |
|
8
Citigroup
C
$221B
| $12.7M | 1.17% |
243,674
-31,834
| -12% | -$1.61M |
|
9
CVS Health
CVS
$136B
| $12.2M | 1.13% |
170,973
-15,575
| -8% | -$1M |
|
10
CNO Financial Group
CNO
$4.98B
| $11.8M | 1.08% |
665,352
-7,733
| -1% | -$124K |
|
11
Johnson & Johnson
JNJ
$603B
| $11.5M | 1.06% |
125,615
-16,781
| -12% | -$1.55M |
|
|
ACTA
12
DELISTED
Actua Corp
ACTA
| $11.2M | 1.03% |
600,085
-6,816
| -1% | -$115K |
|
|
13
Lamar Advertising Co
LAMR
$16.5B
| – | – |
-231,671
| Closed | -$11.3M |
|
14
Hartford Financial Services
HIG
$37.2B
| $11M | 1.01% |
303,299
-45,402
| -13% | -$1.56M |
|
15
American International
AIG
$41.2B
| $10.6M | 0.98% |
207,595
-27,683
| -12% | -$1.38M |
|
|
16
Herc Holdings
HRI
$5.06B
| $10.1M | 0.93% |
+118,006
| New | +$8.43M |
|
17
Newell Brands
NWL
$2.3B
| $10.1M | 0.93% |
310,947
-43,141
| -12% | -$1.28M |
|
|
LNW
18
DELISTED
Light & Wonder
LNW
| $9.97M | 0.92% |
589,029
-6,647
| -1% | -$117K |
|
19
GE Aerospace
GE
$359B
| $9.73M | 0.9% |
72,413
-9,078
| -11% | -$1.14M |
|
|
20
Eaton
ETN
$154B
| – | – |
-142,689
| Closed | -$10.2M |
|
21
Apple
AAPL
$4.88T
| $9.5M | 0.88% |
474,152
+68,656
| +17% | +$1.3M |
|
22
MetLife
MET
$60.1B
| $9.47M | 0.87% |
197,093
-25,330
| -11% | -$1.14M |
|
23
AES
AES
$10.5B
| $9.46M | 0.87% |
651,994
-28,027
| -4% | -$399K |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $9.04M | 0.83% |
172,776
-166,850
| -49% | -$8.36M |
|
|
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.02M | 0.83% |
198,716
-2,250
| -1% | -$95.7K |
|
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