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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
-0.34%
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
$1.23B
AUM Growth
-$23.7M
(-1.9%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
266
New
24
Increased
36
Reduced
156
Closed
18
Top Buys
| 1 |
WSTC
West Corporation
WSTC
|
+$12.5M |
| 2 |
WCC
WESCO International
WCC
|
+$10.5M |
| 3 |
Wintrust Financial
WTFC
|
+$8.41M |
| 4 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
+$7.52M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$7.46M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
+$15.4M |
| 2 |
DigitalBridge
DBRG
|
+$7.59M |
| 3 |
DCH
Dauch Corp
DCH
|
+$7.04M |
| 4 |
Cracker Barrel
CBRL
|
+$6.64M |
| 5 |
ACTA
Actua Corp
ACTA
|
+$6.45M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Industrials | 13.64% |
| 3 | Real Estate | 12.23% |
| 4 | Healthcare | 9.84% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNO Financial Group
CNO
$4.98B
| $15.1M | 1.22% |
821,771
-29,114
| -3% | -$528K |
|
2
U-Haul Holding Co
UHAL
$14B
| $14.9M | 1.21% |
456,850
-14,600
| -3% | -$477K |
|
3
JPMorgan Chase
JPM
$909B
| $14.6M | 1.18% |
215,101
+23,276
| +12% | +$1.52M |
|
|
SNV
4
DELISTED
Synovus
SNV
| $14.3M | 1.16% |
464,434
-15,509
| -3% | -$448K |
|
5
Cigna
CI
$75.2B
| $14M | 1.13% |
86,209
-954
| -1% | -$132K |
|
6
TD Synnex
SNX
$19.5B
| $13.9M | 1.13% |
379,888
-100,302
| -21% | -$3.98M |
|
|
HPP
7
Hudson Pacific Properties
HPP
$870M
| $13.5M | 1.1% |
68,168
-2,266
| -3% | -$487K |
|
8
CVS Health
CVS
$136B
| $13.3M | 1.07% |
126,431
-2,332
| -2% | -$238K |
|
9
American International
AIG
$41.1B
| $13M | 1.05% |
210,507
-3,978
| -2% | -$235K |
|
10
Sun Communities
SUI
$15B
| $12.8M | 1.04% |
207,197
-6,880
| -3% | -$436K |
|
11
Pebblebrook Hotel Trust
PEB
$2.12B
| $12.7M | 1.03% |
295,407
-9,547
| -3% | -$416K |
|
|
WSTC
12
DELISTED
West Corporation
WSTC
| $11.9M | 0.97% |
+396,719
| New | +$12.5M |
|
13
Pfizer
PFE
$143B
| $11.9M | 0.96% |
372,694
-6,893
| -2% | -$225K |
|
14
Sensient Technologies
SXT
$4.72B
| $11.3M | 0.92% |
165,943
-5,781
| -3% | -$392K |
|
|
UCB
15
United Community Banks
UCB
$4.44B
| $10.8M | 0.88% |
519,005
-17,732
| -3% | -$341K |
|
16
Banner Corp
BANR
$2.45B
| $10.8M | 0.87% |
224,858
-7,669
| -3% | -$355K |
|
17
Deluxe
DLX
$1.22B
| $10.6M | 0.86% |
171,509
+37,532
| +28% | +$2.47M |
|
|
ACET
18
DELISTED
Aceto Corp
ACET
| $10.6M | 0.86% |
428,858
-14,679
| -3% | -$330K |
|
|
VRNT
19
DELISTED
Verint Systems
VRNT
| $10.4M | 0.84% |
334,835
-11,456
| -3% | -$370K |
|
|
ATML
20
DELISTED
ATMEL CORP
ATML
| $10.2M | 0.83% |
1,039,437
-35,574
| -3% | -$313K |
|
21
First Industrial Realty Trust
FR
$9.11B
| $10.2M | 0.82% |
542,134
-17,522
| -3% | -$350K |
|
|
WCC
22
WESCO International
WCC
$15.9B
| $10.1M | 0.82% |
+146,743
| New | +$10.5M |
|
|
ENH
23
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
0
| – | – |
|
|
COR
24
DELISTED
Coresite Realty Corporation
COR
| $9.97M | 0.81% |
219,370
-7,183
| -3% | -$343K |
|
25
Alexandria Real Estate Equities
ARE
$8.73B
| $9.9M | 0.8% |
113,231
+2,561
| +2% | +$238K |
|
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