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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
+3.33%
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
-$46.3M
(-4.3%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
246
New
19
Increased
58
Reduced
127
Closed
22
Top Buys
| 1 |
NCR Voyix
VYX
|
+$11.5M |
| 2 |
Knowles
KN
|
+$7.92M |
| 3 |
Regal Rexnord
RRX
|
+$7.91M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$6.99M |
| 5 |
Lumen
LUMN
|
+$5.29M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$8.63M |
| 2 |
ACET
Aceto Corp
ACET
|
+$8.57M |
| 3 |
Gen Digital
GEN
|
+$6.93M |
| 4 |
Realty Income
O
|
+$6.56M |
| 5 |
Travelers Companies
TRV
|
+$6.16M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 10.95% |
| 4 | Real Estate | 10.53% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$8.58B
| $17.6M | 1.69% |
468,251
-13,572
| -3% | -$446K |
|
2
Bank of America
BAC
$431B
| $14.6M | 1.4% |
846,838
-15,657
| -2% | -$263K |
|
3
JPMorgan Chase
JPM
$909B
| $13.5M | 1.3% |
222,820
+79,419
| +55% | +$4.59M |
|
|
SNV
4
DELISTED
Synovus
SNV
| $12.6M | 1.21% |
531,276
-156,666
| -23% | -$3.81M |
|
5
CVS Health
CVS
$136B
| $12.6M | 1.21% |
167,869
-3,104
| -2% | -$219K |
|
|
AOL
6
DELISTED
AOL INC COMMON STOCK
AOL
| $12.4M | 1.19% |
282,430
+99,402
| +54% | +$4.49M |
|
|
7
NCR Voyix
VYX
$1.14B
| $12.2M | 1.17% |
+543,137
| New | +$11.5M |
|
8
Citigroup
C
$221B
| $11.4M | 1.1% |
239,497
-4,177
| -2% | -$208K |
|
|
ACTA
9
DELISTED
Actua Corp
ACTA
| $11.4M | 1.09% |
556,586
-43,499
| -7% | -$857K |
|
|
10
Regal Rexnord
RRX
$14.1B
| $11.3M | 1.08% |
154,820
+107,159
| +225% | +$7.91M |
|
11
CNO Financial Group
CNO
$4.98B
| $11.1M | 1.07% |
614,887
-50,465
| -8% | -$907K |
|
|
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.9M | 1.05% |
184,320
-14,396
| -7% | -$755K |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $10.7M | 1.03% |
83,203
-73,866
| -47% | -$8.63M |
|
14
Merck
MRK
$314B
| $10.6M | 1.02% |
196,547
+87,550
| +80% | +$4.53M |
|
15
Hartford Financial Services
HIG
$37.2B
| $10.5M | 1.01% |
297,769
-5,530
| -2% | -$192K |
|
16
ExxonMobil
XOM
$604B
| $10.4M | 1% |
106,587
-48,803
| -31% | -$4.65M |
|
17
American International
AIG
$41.2B
| $10.2M | 0.98% |
204,246
-3,349
| -2% | -$167K |
|
|
WCC
18
WESCO International
WCC
$16B
| $9.77M | 0.94% |
117,429
-31,279
| -21% | -$2.68M |
|
19
KeyCorp
KEY
$25.9B
| $9.69M | 0.93% |
680,584
+89,930
| +15% | +$1.2M |
|
20
Herc Holdings
HRI
$5.07B
| $9.35M | 0.9% |
116,943
-1,063
| -0.9% | -$85.7K |
|
21
Eaton
ETN
$154B
| – | – |
0
| – | – |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $9.13M | 0.88% |
169,038
-3,738
| -2% | -$193K |
|
23
AES
AES
$10.6B
| $9.11M | 0.88% |
638,142
-13,852
| -2% | -$195K |
|
24
MetLife
MET
$60.1B
| $9.11M | 0.88% |
193,610
-3,483
| -2% | -$160K |
|
25
Pfizer
PFE
$143B
| $8.92M | 0.86% |
292,786
-3,895
| -1% | -$116K |
|
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