PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-2.55%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.12B
AUM Growth
+$1.12B
(-2.5%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
254
New
36
Increased
117
Reduced
63
Closed
13
Top Buys
| 1 |
DigitalBridge
DBRG
|
$8.62M |
| 2 |
CAB
Cabela's Inc
CAB
|
$6.67M |
| 3 |
COPT Defense Properties
CDP
|
$6.54M |
| 4 |
Chevron
CVX
|
$6.08M |
| 5 |
Sun Communities
SUI
|
$6.04M |
Top Sells
| 1 |
Regal Rexnord
RRX
|
$13M |
| 2 |
Darling Ingredients
DAR
|
$9.47M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.46M |
| 4 |
Exxon Mobil
XOM
|
$8.14M |
| 5 |
Herc Holdings
HRI
|
$7.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$11.1B
| $17.7M | 1.58% | 304,044 -111,222 | -27% | -$6.46M |
|
2
Synovus
SNV
$7.16B
| $16.5M | 1.47% | 696,262 +144,468 | +26% | +$3.42M |
|
|
AOL
3
DELISTED
AOL INC COMMON STOCK
AOL
| $15.2M | 1.36% | 338,228 -4,845 | -1% | -$218K |
|
|
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.2M | 1.35% | 219,147 +6,506 | +3% | +$450K |
|
5
JPMorgan Chase
JPM
$829B
| $14.6M | 1.31% | 242,584 +27,827 | +13% | +$1.68M |
|
6
TD Synnex
SNX
$12.2B
| $13.6M | 1.21% | 210,003 +62,183 | +42% | +$4.02M |
|
7
CVS Health
CVS
$92.8B
| $12.7M | 1.13% | 159,517 -225 | -0.1% | -$17.9K |
|
8
CNO Financial Group
CNO
$3.83B
| $12.5M | 1.12% | 735,541 +22,403 | +3% | +$380K |
|
9
Bank of America
BAC
$376B
| $12.4M | 1.11% | 725,497 +212,970 | +42% | +$3.63M |
|
10
American International
AIG
$45.1B
| $12.4M | 1.1% | 228,813 +31,886 | +16% | +$1.72M |
|
11
Citigroup
C
$178B
| $11.9M | 1.06% | 229,586 -1,262 | -0.5% | -$65.4K |
|
12
NCR Voyix
VYX
$1.82B
| $11.5M | 1.03% | 343,478 +1,119 | +0.3% | +$37.4K |
|
13
U-Haul Holding Co
UHAL
$10.8B
| $11.1M | 1% | 42,556 +9,262 | +28% | +$2.43M |
|
14
Merck
MRK
$210B
| $10.8M | 0.97% | 182,147 +1,247 | +0.7% | +$73.9K |
|
|
HPP
15
Hudson Pacific Properties
HPP
$1.07B
| $10.6M | 0.95% | 430,293 +12,287 | +3% | +$303K |
|
|
ACTA
16
DELISTED
Actua Corporation
ACTA
| $10.6M | 0.94% | 658,577 +19,649 | +3% | +$315K |
|
17
Hartford Financial Services
HIG
$37.2B
| $10.5M | 0.94% | 282,213 -1,087 | -0.4% | -$40.5K |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $10.1M | 0.9% | 89,731 +1,491 | +2% | +$167K |
|
19
United Therapeutics
UTHR
$13.8B
| $10.1M | 0.9% | 78,133 +2,211 | +3% | +$284K |
|
20
Pebblebrook Hotel Trust
PEB
$1.32B
| $9.97M | 0.89% | 267,109 +7,294 | +3% | +$272K |
|
21
Apple
AAPL
$3.45T
| $9.35M | 0.84% | 92,782 +10,479 | +13% | +$1.06M |
|
22
WESCO International
WCC
$10.7B
| $9.01M | 0.81% | 115,101 -34,195 | -23% | -$2.68M |
|
23
MetLife
MET
$54.1B
| $8.95M | 0.8% | 166,669 +267 | +0.2% | +$14.3K |
|
24
KeyCorp
KEY
$21.2B
| $8.95M | 0.8% | 671,223 -3,009 | -0.4% | -$40.1K |
|
|
FPO
25
DELISTED
First Potomac Realty Trust
FPO
| $8.78M | 0.78% | 746,977 +20,803 | +3% | +$244K |
|