PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+12.29%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.09B
AUM Growth
+$1.09B
(+4.5%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
252
New
23
Increased
24
Reduced
166
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.8M |
| 2 |
Herc Holdings
HRI
|
$10.1M |
| 3 |
AOL
AOL INC COMMON STOCK
AOL
|
$8.53M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$7.32M |
| 5 |
United Airlines
UAL
|
$6.96M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$12.5M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$12.2M |
| 3 |
Lamar Advertising Co
LAMR
|
$10.9M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$9.9M |
| 5 |
Eaton
ETN
|
$9.82M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synovus
SNV
$7.16B
| $17.3M | 1.6% | 4,815,593 -311,105 | -6% | -$1.12M |
|
|
SIVB
2
DELISTED
SVB Financial Group
SIVB
| $16.5M | 1.52% | 157,069 -11,338 | -7% | -$1.19M |
|
|
ACET
3
DELISTED
Aceto Corp
ACET
| $16.1M | 1.48% | 644,541 -7,345 | -1% | -$184K |
|
|
4
Exxon Mobil
XOM
$487B
| $15.7M | 1.45% | 155,390 +145,785 | +1,518% | +$14.8M |
|
5
Skyworks Solutions
SWKS
$11.1B
| $13.8M | 1.27% | 481,823 -38,180 | -7% | -$1.09M |
|
6
WESCO International
WCC
$10.7B
| $13.5M | 1.25% | 148,708 +72,390 | +95% | +$6.59M |
|
7
Bank of America
BAC
$376B
| $13.4M | 1.24% | 862,495 -116,784 | -12% | -$1.82M |
|
8
Citigroup
C
$178B
| $12.7M | 1.17% | 243,674 -31,834 | -12% | -$1.66M |
|
9
CVS Health
CVS
$92.8B
| $12.2M | 1.13% | 170,973 -15,575 | -8% | -$1.11M |
|
10
CNO Financial Group
CNO
$3.83B
| $11.8M | 1.08% | 665,352 -7,733 | -1% | -$137K |
|
11
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.06% | 125,615 -16,781 | -12% | -$1.54M |
|
|
ACTA
12
DELISTED
Actua Corporation
ACTA
| $11.2M | 1.03% | 600,085 -6,816 | -1% | -$127K |
|
|
13
Lamar Advertising Co
LAMR
$12.9B
| – | – | -231,671 | Closed | -$10.9M |
|
14
Hartford Financial Services
HIG
$37.2B
| $11M | 1.01% | 303,299 -45,402 | -13% | -$1.64M |
|
15
American International
AIG
$45.1B
| $10.6M | 0.98% | 207,595 -27,683 | -12% | -$1.41M |
|
|
16
Herc Holdings
HRI
$4.35B
| $10.1M | 0.93% | +354,017 | New | +$10.1M |
|
17
Newell Brands
NWL
$2.48B
| $10.1M | 0.93% | 310,947 -43,141 | -12% | -$1.4M |
|
18
Light & Wonder
LNW
$7.76B
| $9.97M | 0.92% | 589,029 -6,647 | -1% | -$113K |
|
19
GE Aerospace
GE
$292B
| $9.73M | 0.9% | 347,035 -43,505 | -11% | -$1.22M |
|
|
20
Eaton
ETN
$136B
| – | – | -142,689 | Closed | -$9.82M |
|
21
Apple
AAPL
$3.45T
| $9.5M | 0.88% | 16,934 +2,452 | +17% | +$1.38M |
|
22
MetLife
MET
$54.1B
| $9.47M | 0.87% | 175,662 -22,576 | -11% | -$1.22M |
|
23
AES
AES
$9.64B
| $9.46M | 0.87% | 651,994 -28,027 | -4% | -$407K |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $9.05M | 0.83% | 172,776 -166,850 | -49% | -$8.73M |
|
|
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.02M | 0.83% | 198,716 -2,250 | -1% | -$102K |
|