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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
-17.3%
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
$896M
AUM Growth
-$244M
Cap. Flow
-$17.9M
Cap. Flow %
-1.99%
Top 10 Hldgs %
15.14%
Holding
373
New
125
Increased
23
Reduced
127
Closed
20

Top Buys

Rank Stock Value
1
AKR icon
Acadia Realty Trust
AKR
+$14M
2
PPBI
Pacific Premier Bancorp
PPBI
+$9.3M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.2M
4
HGV icon
Hilton Grand Vacations
HGV
+$8.76M
5
SNX icon
TD Synnex
SNX
+$8.09M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$14.8M
2
AVNS
Avanos Medical
AVNS
+$14.1M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$12.3M
4
UCB
United Community Banks
UCB
+$12.1M
5
HPP
Hudson Pacific Properties
HPP
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Real Estate 14.66%
3 Industrials 14.5%
4 Technology 10.48%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRB
226
DELISTED
American River Bankshares
AMRB
$78K 0.01%
+5,614
New +$82.3K
KMI icon
227
Kinder Morgan
KMI
$70.5B
$77K 0.01%
+5,015
New +$84.9K
CELG
228
DELISTED
Celgene Corp
CELG
$77K 0.01%
+1,203
New +$88.8K
MDLZ icon
229
Mondelez International
MDLZ
$80.5B
$74K 0.01%
+1,859
New +$79.3K
BMY icon
230
Bristol-Myers Squibb
BMY
$132B
$73K 0.01%
+1,400
New +$75.2K
MDT icon
231
Medtronic
MDT
$110B
– –
0
– –
BAX icon
232
Baxter International
BAX
$13.8B
$66K 0.01%
+1,000
New +$67.2K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$122B
$66K 0.01%
+400
New +$69.3K
SWK icon
234
Stanley Black & Decker
SWK
$14.9B
$63K 0.01%
+530
New +$66.1K
BIB icon
235
ProShares Ultra NASDAQ Biotechnology
BIB
$84.3M
– –
0
– –
SCHK icon
236
Schwab 1000 Index ETF
SCHK
$5.68B
– –
0
– –
NKE icon
237
Nike
NKE
$62.7B
$58K 0.01%
+787
New +$58.9K
BNY
238
Bank of New York Mellon
BNY
$106B
$56K 0.01%
+1,200
New +$58.3K
RPM icon
239
RPM International
RPM
$13.8B
$50K 0.01%
+850
New +$52.1K
UPRO icon
240
ProShares UltraPro S&P 500
UPRO
$5.13B
– –
0
– –
VCR icon
241
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
0
– –
AMLP icon
242
Alerian MLP ETF
AMLP
$12.9B
– –
0
– –
D icon
243
Dominion Energy
D
$61.3B
$44K ﹤0.01%
+620
New +$45.3K
GNBC
244
DELISTED
Green Bancorp, Inc
GNBC
$42K ﹤0.01%
+2,470
New +$47.7K
FFWM
245
DELISTED
First Foundation Inc
FFWM
$41K ﹤0.01%
+3,150
New +$47.5K
ENFR icon
246
Alerian Energy Infrastructure ETF
ENFR
$493M
– –
0
– –
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
0
– –
AMZN icon
248
Amazon
AMZN
$2.53T
$35K ﹤0.01%
+460
New +$38.2K
ATO icon
249
Atmos Energy
ATO
$29.1B
$35K ﹤0.01%
+380
New +$36.3K
DAR icon
250
Darling Ingredients
DAR
$9.69B
$35K ﹤0.01%
+1,800
New +$36.5K
8 9
10
11 12

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PSP
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BPC
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Phocas Financial Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Phocas Financial Corp held 373 positions worth $896M, down 21% from $1.14B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp's Q4 2018 filing shows 125 new, 23 increased, 127 reduced and 20 closed positions. Its largest new stake was Acadia Realty Trust: 507,080 shares worth $12M. The largest sale was United Parks & Resorts, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q4 2018 buy was Acadia Realty Trust: 507,080 shares worth $12M.
  • Phocas Financial Corp added most to FNB Corp in Q4 2018, an estimated $6.89M increase.
  • Phocas Financial Corp's biggest Q4 2018 reduction was Hudson Pacific Properties, cutting an estimated $11.1M.
  • Phocas Financial Corp fully exited United Parks & Resorts in Q4 2018, selling an estimated $14.8M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $896M portfolio in Q4 2018.
  • Phocas Financial Corp opened 125 new positions and closed 20 in Q4 2018.
  • Phocas Financial Corp's portfolio value fell 21% quarter-over-quarter to $896M.

Based on Phocas Financial Corp's 13F filing for Q4 2018, filed 15 Feb 2019.