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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
+10.02%
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
+$29.4M
(+2.6%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-6.16%
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
|
+$9.03M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$7.45M |
| 3 |
Cousins Properties
CUZ
|
+$6.8M |
| 4 |
BOK Financial
BOKF
|
+$6.73M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
+$6.34M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$15.2M |
| 2 |
Skyworks Solutions
SWKS
|
+$14M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$10.1M |
| 4 |
SNV
Synovus
SNV
|
+$7.89M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TD Synnex
SNX
$19.5B
| $16.9M | 1.47% |
432,216
+12,210
| +3% | +$423K |
|
|
AOL
2
DELISTED
AOL INC COMMON STOCK
AOL
| $15M | 1.31% |
325,730
-12,498
| -4% | -$550K |
|
3
CVS Health
CVS
$136B
| $14.8M | 1.29% |
154,134
-5,383
| -3% | -$474K |
|
4
American International
AIG
$41.4B
| $12.5M | 1.09% |
222,707
-6,106
| -3% | -$328K |
|
5
JPMorgan Chase
JPM
$912B
| $12.5M | 1.09% |
199,190
-43,394
| -18% | -$2.61M |
|
|
HPP
6
Hudson Pacific Properties
HPP
$873M
| $12.4M | 1.08% |
59,020
-2,450
| -4% | -$474K |
|
7
DigitalBridge
DBRG
$2.92B
| $12.4M | 1.08% |
136,853
+19,894
| +17% | +$1.58M |
|
8
CNO Financial Group
CNO
$5B
| $12.1M | 1.06% |
705,136
-30,405
| -4% | -$523K |
|
9
Citigroup
C
$221B
| $12.1M | 1.06% |
223,954
-5,632
| -2% | -$299K |
|
10
Pebblebrook Hotel Trust
PEB
$2.12B
| $11.7M | 1.02% |
256,655
-10,454
| -4% | -$438K |
|
11
U-Haul Holding Co
UHAL
$14.1B
| $11.6M | 1.01% |
409,230
-16,330
| -4% | -$443K |
|
12
Bank of America
BAC
$432B
| $11.2M | 0.98% |
628,611
-96,886
| -13% | -$1.66M |
|
13
Sun Communities
SUI
$15B
| $10.8M | 0.94% |
179,358
+53,693
| +43% | +$3.06M |
|
|
SNV
14
DELISTED
Synovus
SNV
| $10.4M | 0.91% |
384,075
-312,187
| -45% | -$7.89M |
|
15
Merck
MRK
$315B
| $10.1M | 0.88% |
185,736
-5,154
| -3% | -$287K |
|
16
Alexandria Real Estate Equities
ARE
$8.74B
| $9.97M | 0.87% |
112,349
+52,093
| +86% | +$4.36M |
|
17
United Therapeutics
UTHR
$22.5B
| $9.73M | 0.85% |
75,132
-3,001
| -4% | -$387K |
|
|
WSTC
18
DELISTED
West Corporation
WSTC
| $9.69M | 0.84% |
+293,479
| New | +$9.03M |
|
19
First Industrial Realty Trust
FR
$9.1B
| $9.68M | 0.84% |
470,944
-19,197
| -4% | -$370K |
|
20
Hartford Financial Services
HIG
$37.5B
| $9.54M | 0.83% |
228,729
-53,484
| -19% | -$2.12M |
|
21
Euronet Worldwide
EEFT
$3.11B
| $9.4M | 0.82% |
171,270
-7,069
| -4% | -$377K |
|
22
Cigna
CI
$75.1B
| $9.27M | 0.81% |
90,094
-1,962
| -2% | -$193K |
|
23
Timken Company
TKR
$9.57B
| $9.23M | 0.8% |
216,231
+56,745
| +36% | +$2.38M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $9.23M | 0.8% |
326,159
+97,184
| +42% | +$3.09M |
|
|
BEE
25
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $9.18M | 0.8% |
693,702
-27,657
| -4% | -$348K |
|
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