PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+3.33%
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
(-4.3%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
247
New
19
Increased
59
Reduced
126
Closed
22
Top Buys
| 1 |
NCR Voyix
VYX
|
$12.2M |
| 2 |
Knowles
KN
|
$8.06M |
| 3 |
Regal Rexnord
RRX
|
$7.79M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$7.37M |
| 5 |
Lumen
LUMN
|
$5.68M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$9.51M |
| 2 |
ACET
Aceto Corp
ACET
|
$8.44M |
| 3 |
Gen Digital
GEN
|
$6.93M |
| 4 |
Realty Income
O
|
$6.54M |
| 5 |
HAR
Harman International Industries
HAR
|
$6.44M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$11.1B
| $17.6M | 1.69% | 468,251 -13,572 | -3% | -$509K |
|
2
Bank of America
BAC
$376B
| $14.6M | 1.4% | 846,838 -15,657 | -2% | -$269K |
|
3
JPMorgan Chase
JPM
$829B
| $13.5M | 1.3% | 222,820 +79,419 | +55% | +$4.82M |
|
4
Synovus
SNV
$7.16B
| $12.6M | 1.21% | 3,718,929 -1,096,664 | -23% | -$3.72M |
|
5
CVS Health
CVS
$92.8B
| $12.6M | 1.21% | 167,869 -3,104 | -2% | -$232K |
|
|
AOL
6
DELISTED
AOL INC COMMON STOCK
AOL
| $12.4M | 1.19% | 282,430 +99,402 | +54% | +$4.35M |
|
|
7
NCR Voyix
VYX
$1.82B
| $12.2M | 1.17% | +333,213 | New | +$12.2M |
|
8
Citigroup
C
$178B
| $11.4M | 1.1% | 239,497 -4,177 | -2% | -$199K |
|
|
ACTA
9
DELISTED
Actua Corporation
ACTA
| $11.4M | 1.09% | 556,586 -43,499 | -7% | -$888K |
|
|
10
Regal Rexnord
RRX
$9.91B
| $11.3M | 1.08% | 154,820 +107,159 | +225% | +$7.79M |
|
11
CNO Financial Group
CNO
$3.83B
| $11.1M | 1.07% | 614,887 -50,465 | -8% | -$913K |
|
|
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.9M | 1.05% | 184,320 -14,396 | -7% | -$855K |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $10.7M | 1.03% | 83,203 -73,866 | -47% | -$9.51M |
|
14
Merck
MRK
$210B
| $10.6M | 1.02% | 187,545 +83,540 | +80% | +$4.74M |
|
15
Hartford Financial Services
HIG
$37.2B
| $10.5M | 1.01% | 297,769 -5,530 | -2% | -$195K |
|
16
Exxon Mobil
XOM
$487B
| $10.4M | 1% | 106,587 -48,803 | -31% | -$4.77M |
|
17
American International
AIG
$45.1B
| $10.2M | 0.98% | 204,246 -3,349 | -2% | -$167K |
|
18
WESCO International
WCC
$10.7B
| $9.77M | 0.94% | 117,429 -31,279 | -21% | -$2.6M |
|
19
KeyCorp
KEY
$21.2B
| $9.69M | 0.93% | 680,584 +89,930 | +15% | +$1.28M |
|
20
Herc Holdings
HRI
$4.35B
| $9.35M | 0.9% | 350,828 -3,189 | -0.9% | -$85K |
|
21
Eaton
ETN
$136B
| – | – | 0 | – | – |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $9.13M | 0.88% | 169,038 -3,738 | -2% | -$202K |
|
23
AES
AES
$9.64B
| $9.11M | 0.88% | 638,142 -13,852 | -2% | -$198K |
|
24
MetLife
MET
$54.1B
| $9.11M | 0.88% | 172,558 -3,104 | -2% | -$164K |
|
25
Pfizer
PFE
$141B
| $8.92M | 0.86% | 277,786 -3,695 | -1% | -$119K |
|