PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
This Quarter Return
-0.34%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$1.23B
AUM Growth
+$1.23B
(-1.9%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
267
New
24
Increased
38
Reduced
154
Closed
18
Top Buys
| 1 |
WSTC
West Corporation
WSTC
|
$11.9M |
| 2 |
WESCO International
WCC
|
$10.1M |
| 3 |
Wintrust Financial
WTFC
|
$8.91M |
| 4 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$8.56M |
| 5 |
Radian Group
RDN
|
$7.69M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$15.4M |
| 2 |
Cracker Barrel
CBRL
|
$6.64M |
| 3 |
DigitalBridge
DBRG
|
$6.61M |
| 4 |
ACTA
Actua Corporation
ACTA
|
$6.6M |
| 5 |
American Axle
AXL
|
$6.09M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNO Financial Group
CNO
$3.83B
| $15.1M | 1.22% | 821,771 -29,114 | -3% | -$534K |
|
2
U-Haul Holding Co
UHAL
$10.8B
| $14.9M | 1.21% | 45,685 -1,460 | -3% | -$477K |
|
3
JPMorgan Chase
JPM
$829B
| $14.6M | 1.18% | 215,101 +23,276 | +12% | +$1.58M |
|
4
Synovus
SNV
$7.16B
| $14.3M | 1.16% | 464,434 -15,509 | -3% | -$478K |
|
5
Cigna
CI
$80.3B
| $14M | 1.13% | 86,209 -954 | -1% | -$155K |
|
6
TD Synnex
SNX
$12.2B
| $13.9M | 1.13% | 189,944 -50,151 | -21% | -$3.67M |
|
|
HPP
7
Hudson Pacific Properties
HPP
$1.07B
| $13.5M | 1.1% | 477,177 -15,860 | -3% | -$450K |
|
8
CVS Health
CVS
$92.8B
| $13.3M | 1.07% | 126,431 -2,332 | -2% | -$245K |
|
9
American International
AIG
$45.1B
| $13M | 1.05% | 210,507 -3,978 | -2% | -$246K |
|
10
Sun Communities
SUI
$15.9B
| $12.8M | 1.04% | 207,197 -6,880 | -3% | -$425K |
|
11
Pebblebrook Hotel Trust
PEB
$1.32B
| $12.7M | 1.03% | 295,407 -9,547 | -3% | -$409K |
|
|
WSTC
12
DELISTED
West Corporation
WSTC
| $11.9M | 0.97% | +396,719 | New | +$11.9M |
|
13
Pfizer
PFE
$141B
| $11.9M | 0.96% | 353,600 -6,539 | -2% | -$219K |
|
14
Sensient Technologies
SXT
$4.82B
| $11.3M | 0.92% | 165,943 -5,781 | -3% | -$395K |
|
|
UCB
15
United Community Banks, Inc.
UCB
$4.06B
| $10.8M | 0.88% | 519,005 -17,732 | -3% | -$370K |
|
16
Banner Corp
BANR
$2.32B
| $10.8M | 0.87% | 224,858 -7,669 | -3% | -$368K |
|
17
Deluxe
DLX
$882M
| $10.6M | 0.86% | 171,509 +37,532 | +28% | +$2.33M |
|
|
ACET
18
DELISTED
Aceto Corp
ACET
| $10.6M | 0.86% | 428,858 -14,679 | -3% | -$362K |
|
19
Verint Systems
VRNT
$1.23B
| $10.4M | 0.84% | 170,573 -5,836 | -3% | -$354K |
|
|
ATML
20
DELISTED
ATMEL CORP
ATML
| $10.2M | 0.83% | 1,039,437 -35,574 | -3% | -$351K |
|
21
First Industrial Realty Trust
FR
$6.97B
| $10.2M | 0.82% | 542,134 -17,522 | -3% | -$328K |
|
|
22
WESCO International
WCC
$10.7B
| $10.1M | 0.82% | +146,743 | New | +$10.1M |
|
|
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% | -$326K |
|
25
Alexandria Real Estate Equities
ARE
$14.1B
| $9.9M | 0.8% | 113,231 +2,561 | +2% | +$224K |
|