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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
+5.72%
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
$1.15B
AUM Growth
+$108M
(+10%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
243
New
18
Increased
99
Reduced
64
Closed
24
Top Buys
| 1 |
UIL
UIL HOLDINGS
UIL
|
+$8.12M |
| 2 |
Deluxe
DLX
|
+$6.17M |
| 3 |
Steven Madden
SHOO
|
+$5.01M |
| 4 |
Ameriprise Financial
AMP
|
+$4.86M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$4.79M |
Top Sells
| 1 |
Chevron
CVX
|
+$7.57M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$7.25M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$6.81M |
| 4 |
LNW
Light & Wonder
LNW
|
+$5.9M |
| 5 |
Bank of America
BAC
|
+$5.19M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 11.15% |
| 4 | Real Estate | 10.36% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$8.56B
| $19.5M | 1.7% |
415,266
-52,985
| -11% | -$2.23M |
|
|
AOL
2
DELISTED
AOL INC COMMON STOCK
AOL
| $13.7M | 1.19% |
343,073
+60,643
| +21% | +$2.39M |
|
|
SNV
3
DELISTED
Synovus
SNV
| $13.5M | 1.17% |
551,794
+20,518
| +4% | +$478K |
|
|
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.4M | 1.17% |
212,641
+28,321
| +15% | +$1.67M |
|
|
ACTA
5
DELISTED
Actua Corp
ACTA
| $13.3M | 1.16% |
638,928
+82,342
| +15% | +$1.64M |
|
6
Regal Rexnord
RRX
$14.1B
| $13M | 1.13% |
165,244
+10,424
| +7% | +$791K |
|
|
WCC
7
WESCO International
WCC
$15.9B
| $12.9M | 1.12% |
149,296
+31,867
| +27% | +$2.78M |
|
8
CNO Financial Group
CNO
$4.98B
| $12.7M | 1.11% |
713,138
+98,251
| +16% | +$1.67M |
|
9
JPMorgan Chase
JPM
$911B
| $12.4M | 1.08% |
214,757
-8,063
| -4% | -$453K |
|
10
CVS Health
CVS
$137B
| $12M | 1.05% |
159,742
-8,127
| -5% | -$614K |
|
11
NCR Voyix
VYX
$1.15B
| $12M | 1.05% |
558,045
+14,908
| +3% | +$301K |
|
12
Citigroup
C
$221B
| $10.9M | 0.95% |
230,848
-8,649
| -4% | -$411K |
|
13
TD Synnex
SNX
$19.6B
| $10.8M | 0.94% |
295,640
+133,052
| +82% | +$4.47M |
|
14
American International
AIG
$41.4B
| $10.7M | 0.94% |
196,927
-7,319
| -4% | -$388K |
|
|
CRZO
15
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.6M | 0.93% |
153,622
+18,843
| +14% | +$1.09M |
|
|
HPP
16
Hudson Pacific Properties
HPP
$873M
| $10.6M | 0.92% |
59,715
+7,445
| +14% | +$1.24M |
|
17
Merck
MRK
$317B
| $10.5M | 0.91% |
189,583
-6,964
| -4% | -$380K |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $10.3M | 0.9% |
88,240
+5,037
| +6% | +$562K |
|
19
Hartford Financial Services
HIG
$37.3B
| $10.1M | 0.88% |
283,300
-14,469
| -5% | -$509K |
|
20
Comstock Resources
CRK
$3.87B
| $10.1M | 0.88% |
70,268
+9,383
| +15% | +$1.24M |
|
21
ExxonMobil
XOM
$605B
| $10.1M | 0.88% |
100,287
-6,300
| -6% | -$636K |
|
22
U-Haul Holding Co
UHAL
$14B
| $9.68M | 0.84% |
332,940
+42,810
| +15% | +$1.13M |
|
23
KeyCorp
KEY
$25.8B
| $9.66M | 0.84% |
674,232
-6,352
| -0.9% | -$87.7K |
|
24
Pebblebrook Hotel Trust
PEB
$2.11B
| $9.6M | 0.84% |
259,815
+31,373
| +14% | +$1.1M |
|
25
AES
AES
$10.6B
| $9.57M | 0.83% |
615,314
-22,828
| -4% | -$328K |
|
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