PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
+10.02%
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
(+2.6%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
274
New
32
Increased
31
Reduced
148
Closed
33
Top Buys
| 1 |
WSTC
West Corporation
WSTC
|
$9.69M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.67M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$6.96M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$6.46M |
| 5 |
Cousins Properties
CUZ
|
$6.43M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$16.4M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$15.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$10.1M |
| 4 |
Synovus
SNV
|
$8.46M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$7.69M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Industrials | 13.14% |
| 3 | Real Estate | 12.67% |
| 4 | Technology | 11.5% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TD Synnex
SNX
$12.2B
| $16.9M | 1.47% | 216,108 +6,105 | +3% | +$477K |
|
|
AOL
2
DELISTED
AOL INC COMMON STOCK
AOL
| $15M | 1.31% | 325,730 -12,498 | -4% | -$577K |
|
3
CVS Health
CVS
$92.8B
| $14.8M | 1.29% | 154,134 -5,383 | -3% | -$518K |
|
4
American International
AIG
$45.1B
| $12.5M | 1.09% | 222,707 -6,106 | -3% | -$342K |
|
5
JPMorgan Chase
JPM
$829B
| $12.5M | 1.09% | 199,190 -43,394 | -18% | -$2.72M |
|
|
HPP
6
Hudson Pacific Properties
HPP
$1.07B
| $12.4M | 1.08% | 413,139 -17,154 | -4% | -$516K |
|
7
DigitalBridge
DBRG
$2.08B
| $12.4M | 1.08% | 547,413 +79,578 | +17% | +$1.8M |
|
8
CNO Financial Group
CNO
$3.83B
| $12.1M | 1.06% | 705,136 -30,405 | -4% | -$524K |
|
9
Citigroup
C
$178B
| $12.1M | 1.06% | 223,954 -5,632 | -2% | -$305K |
|
10
Pebblebrook Hotel Trust
PEB
$1.32B
| $11.7M | 1.02% | 256,655 -10,454 | -4% | -$477K |
|
11
U-Haul Holding Co
UHAL
$10.8B
| $11.6M | 1.01% | 40,923 -1,633 | -4% | -$464K |
|
12
Bank of America
BAC
$376B
| $11.2M | 0.98% | 628,611 -96,886 | -13% | -$1.73M |
|
13
Sun Communities
SUI
$15.9B
| $10.8M | 0.94% | 179,358 +53,693 | +43% | +$3.25M |
|
|
14
Synovus
SNV
$7.16B
| $10.4M | 0.91% | 384,075 -312,187 | -45% | -$8.46M |
|
15
Merck
MRK
$210B
| $10.1M | 0.88% | 177,229 -4,918 | -3% | -$279K |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $9.97M | 0.87% | 112,349 +52,093 | +86% | +$4.62M |
|
17
United Therapeutics
UTHR
$13.8B
| $9.73M | 0.85% | 75,132 -3,001 | -4% | -$389K |
|
|
WSTC
18
DELISTED
West Corporation
WSTC
| $9.69M | 0.84% | +293,479 | New | +$9.69M |
|
19
First Industrial Realty Trust
FR
$6.97B
| $9.68M | 0.84% | 470,944 -19,197 | -4% | -$395K |
|
20
Hartford Financial Services
HIG
$37.2B
| $9.54M | 0.83% | 228,729 -53,484 | -19% | -$2.23M |
|
21
Euronet Worldwide
EEFT
$3.82B
| $9.4M | 0.82% | 171,270 -7,069 | -4% | -$388K |
|
22
Cigna
CI
$80.3B
| $9.27M | 0.81% | 90,094 -1,962 | -2% | -$202K |
|
23
Timken Company
TKR
$5.38B
| $9.23M | 0.8% | 216,231 +56,745 | +36% | +$2.42M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $9.23M | 0.8% | 326,159 +97,184 | +42% | +$2.75M |
|
|
BEE
25
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $9.18M | 0.8% | 693,702 -27,657 | -4% | -$366K |
|