PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+5.72%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.15B
AUM Growth
+$1.15B
(+10%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
243
New
18
Increased
101
Reduced
63
Closed
24
Top Buys
| 1 |
UIL
UIL HOLDINGS
UIL
|
$8.57M |
| 2 |
Deluxe
DLX
|
$6.61M |
| 3 |
Apple
AAPL
|
$6.57M |
| 4 |
Ameriprise Financial
AMP
|
$5.22M |
| 5 |
Steven Madden
SHOO
|
$5.11M |
Top Sells
| 1 |
Synovus
SNV
|
$77.2M |
| 2 |
Chevron
CVX
|
$7.94M |
| 3 |
Light & Wonder
LNW
|
$7.51M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$7.25M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$6.81M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$11.1B
| $19.5M | 1.7% | 415,266 -52,985 | -11% | -$2.49M |
|
|
AOL
2
DELISTED
AOL INC COMMON STOCK
AOL
| $13.7M | 1.19% | 343,073 +60,643 | +21% | +$2.41M |
|
|
3
Synovus
SNV
$7.16B
| $13.5M | 1.17% | 551,794 -3,167,135 | -85% | -$77.2M |
|
|
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.4M | 1.17% | 212,641 +28,321 | +15% | +$1.79M |
|
|
ACTA
5
DELISTED
Actua Corporation
ACTA
| $13.3M | 1.16% | 638,928 +82,342 | +15% | +$1.72M |
|
6
Regal Rexnord
RRX
$9.91B
| $13M | 1.13% | 165,244 +10,424 | +7% | +$819K |
|
7
WESCO International
WCC
$10.7B
| $12.9M | 1.12% | 149,296 +31,867 | +27% | +$2.75M |
|
8
CNO Financial Group
CNO
$3.83B
| $12.7M | 1.11% | 713,138 +98,251 | +16% | +$1.75M |
|
9
JPMorgan Chase
JPM
$829B
| $12.4M | 1.08% | 214,757 -8,063 | -4% | -$465K |
|
10
CVS Health
CVS
$92.8B
| $12M | 1.05% | 159,742 -8,127 | -5% | -$613K |
|
11
NCR Voyix
VYX
$1.82B
| $12M | 1.05% | 342,359 +9,146 | +3% | +$321K |
|
12
Citigroup
C
$178B
| $10.9M | 0.95% | 230,848 -8,649 | -4% | -$407K |
|
13
TD Synnex
SNX
$12.2B
| $10.8M | 0.94% | 147,820 +66,526 | +82% | +$4.85M |
|
14
American International
AIG
$45.1B
| $10.7M | 0.94% | 196,927 -7,319 | -4% | -$399K |
|
|
CRZO
15
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.6M | 0.93% | 153,622 +18,843 | +14% | +$1.31M |
|
|
HPP
16
Hudson Pacific Properties
HPP
$1.07B
| $10.6M | 0.92% | 418,006 +52,114 | +14% | +$1.32M |
|
17
Merck
MRK
$210B
| $10.5M | 0.91% | 180,900 -6,645 | -4% | -$384K |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $10.3M | 0.9% | 88,240 +5,037 | +6% | +$587K |
|
19
Hartford Financial Services
HIG
$37.2B
| $10.1M | 0.88% | 283,300 -14,469 | -5% | -$518K |
|
20
Comstock Resources
CRK
$4.73B
| $10.1M | 0.88% | 351,341 +46,914 | +15% | +$1.35M |
|
21
Exxon Mobil
XOM
$487B
| $10.1M | 0.88% | 100,287 -6,300 | -6% | -$634K |
|
22
U-Haul Holding Co
UHAL
$10.8B
| $9.68M | 0.84% | 33,294 +4,281 | +15% | +$1.24M |
|
23
KeyCorp
KEY
$21.2B
| $9.66M | 0.84% | 674,232 -6,352 | -0.9% | -$91K |
|
24
Pebblebrook Hotel Trust
PEB
$1.32B
| $9.6M | 0.84% | 259,815 +31,373 | +14% | +$1.16M |
|
25
AES
AES
$9.64B
| $9.57M | 0.83% | 615,314 -22,828 | -4% | -$355K |
|