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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
-2.6%
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
$1.12B
AUM Growth
-$28.8M
(-2.5%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
253
New
36
Increased
116
Reduced
64
Closed
13
Top Buys
| 1 |
DigitalBridge
DBRG
|
+$8.8M |
| 2 |
COPT Defense Properties
CDP
|
+$7.12M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$6.77M |
| 4 |
Chevron
CVX
|
+$6.5M |
| 5 |
Sun Communities
SUI
|
+$6.28M |
Top Sells
| 1 |
Regal Rexnord
RRX
|
+$13M |
| 2 |
Darling Ingredients
DAR
|
+$9.47M |
| 3 |
Herc Holdings
HRI
|
+$8.75M |
| 4 |
ExxonMobil
XOM
|
+$8.62M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$8.46M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 12.08% |
| 4 | Real Estate | 10.77% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$8.56B
| $17.6M | 1.58% |
304,044
-111,222
| -27% | -$5.93M |
|
|
SNV
2
DELISTED
Synovus
SNV
| $16.5M | 1.47% |
696,262
+144,468
| +26% | +$3.46M |
|
|
AOL
3
DELISTED
AOL INC COMMON STOCK
AOL
| $15.2M | 1.36% |
338,228
-4,845
| -1% | -$202K |
|
|
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.2M | 1.35% |
219,147
+6,506
| +3% | +$445K |
|
5
JPMorgan Chase
JPM
$912B
| $14.6M | 1.31% |
242,584
+27,827
| +13% | +$1.63M |
|
6
TD Synnex
SNX
$19.6B
| $13.6M | 1.21% |
420,006
+124,366
| +42% | +$4.09M |
|
7
CVS Health
CVS
$137B
| $12.7M | 1.13% |
159,517
-225
| -0.1% | -$17.7K |
|
8
CNO Financial Group
CNO
$4.98B
| $12.5M | 1.12% |
735,541
+22,403
| +3% | +$386K |
|
9
Bank of America
BAC
$431B
| $12.4M | 1.11% |
725,497
+212,970
| +42% | +$3.39M |
|
10
American International
AIG
$41.4B
| $12.4M | 1.1% |
228,813
+31,886
| +16% | +$1.74M |
|
11
Citigroup
C
$221B
| $11.9M | 1.06% |
229,586
-1,262
| -0.5% | -$63.4K |
|
12
NCR Voyix
VYX
$1.15B
| $11.5M | 1.03% |
559,869
+1,824
| +0.3% | +$37K |
|
13
U-Haul Holding Co
UHAL
$14B
| $11.1M | 1% |
425,560
+92,620
| +28% | +$2.56M |
|
14
Merck
MRK
$317B
| $10.8M | 0.97% |
190,890
+1,307
| +0.7% | +$73.4K |
|
|
HPP
15
Hudson Pacific Properties
HPP
$873M
| $10.6M | 0.95% |
61,470
+1,755
| +3% | +$319K |
|
|
ACTA
16
DELISTED
Actua Corp
ACTA
| $10.6M | 0.94% |
658,577
+19,649
| +3% | +$347K |
|
17
Hartford Financial Services
HIG
$37.3B
| $10.5M | 0.94% |
282,213
-1,087
| -0.4% | -$39.3K |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $10.1M | 0.9% |
89,731
+1,491
| +2% | +$165K |
|
19
United Therapeutics
UTHR
$22.5B
| $10.1M | 0.9% |
78,133
+2,211
| +3% | +$228K |
|
20
Pebblebrook Hotel Trust
PEB
$2.11B
| $9.97M | 0.89% |
267,109
+7,294
| +3% | +$275K |
|
21
Apple
AAPL
$4.87T
| $9.35M | 0.84% |
371,128
+41,916
| +13% | +$1.03M |
|
|
WCC
22
WESCO International
WCC
$15.9B
| $9.01M | 0.81% |
115,101
-34,195
| -23% | -$2.83M |
|
23
MetLife
MET
$60B
| $8.95M | 0.8% |
187,003
+300
| +0.2% | +$14.6K |
|
24
KeyCorp
KEY
$25.8B
| $8.95M | 0.8% |
671,223
-3,009
| -0.4% | -$41.2K |
|
|
FPO
25
DELISTED
First Potomac Realty Trust
FPO
| $8.78M | 0.78% |
746,977
+20,803
| +3% | +$270K |
|
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