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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
+3.71%
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
$935M
AUM Growth
-$60M
Cap. Flow
+$618B
Cap. Flow %
66,163.94%
Top 10 Hldgs %
16.75%
Holding
329
New
108
Increased
26
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$585B
2
JNJ icon
Johnson & Johnson
JNJ
+$17.3B
3
DIS icon
Walt Disney
DIS
+$8.71B
4
PG icon
Procter & Gamble
PG
+$7.57B
5
SIGI icon
Selective Insurance
SIGI
+$13.9M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$13.3M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$11M
3
REI icon
Ring Energy
REI
+$8.1M
4
EFOR
Everforth Inc
EFOR
+$6.23M
5
GIII icon
G-III Apparel Group
GIII
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Industrials 14.58%
3 Real Estate 14.48%
4 Technology 10.06%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$12.7B
$82K 0.01%
+1,000
New +$77.6K
CSCO icon
227
Cisco
CSCO
$449B
$82K 0.01%
+1,500
New +$82.8K
LYB icon
228
LyondellBasell Industries
LYB
$19.7B
$78K 0.01%
+910
New +$77.6K
MDT icon
229
Medtronic
MDT
$112B
– –
0
– –
BIB icon
230
ProShares Ultra NASDAQ Biotechnology
BIB
$83.6M
– –
0
– –
SWK icon
231
Stanley Black & Decker
SWK
$14.6B
$77K 0.01%
+530
New +$74.7K
IWM icon
232
iShares Russell 2000 ETF
IWM
$79.6B
– –
0
– –
HST icon
233
Host Hotels & Resorts
HST
$17.5B
$74K 0.01%
+4,080
New +$76.9K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$124B
$73K 0.01%
+400
New +$69.9K
SITC icon
235
SITE Centers
SITC
$234M
$72K 0.01%
+7,012
New +$73.5K
KEY icon
236
KeyCorp
KEY
$23.9B
$70K 0.01%
+3,930
New +$66.5K
UPRO icon
237
ProShares UltraPro S&P 500
UPRO
$5.03B
– –
0
– –
AMRB
238
DELISTED
American River Bankshares
AMRB
$69K 0.01%
+5,614
New +$71K
NKE icon
239
Nike
NKE
$63.9B
$66K 0.01%
+787
New +$66.2K
BMY icon
240
Bristol-Myers Squibb
BMY
$130B
$63K 0.01%
+1,400
New +$65.2K
JBGS
241
JBG SMITH
JBGS
$848M
$61K 0.01%
+1,540
New +$63.3K
CTVA icon
242
Corteva
CTVA
$60.6B
$60K 0.01%
+2,045
New +$55K
F icon
243
Ford
F
$61.9B
$59K 0.01%
+5,760
New +$56.8K
HBI
244
DELISTED
Hanesbrands
HBI
$57K 0.01%
+3,330
New +$57.4K
PFG icon
245
Principal Financial Group
PFG
$24.5B
$56K 0.01%
+960
New +$52.9K
WDC icon
246
Western Digital
WDC
$165B
$56K 0.01%
+1,548
New +$53.1K
MJ icon
247
Amplify Alternative Harvest ETF
MJ
$97.3M
– –
0
– –
VCR icon
248
Vanguard Consumer Discretionary ETF
VCR
$6.02B
– –
0
– –
BNY
249
Bank of New York Mellon
BNY
$104B
$53K 0.01%
+1,200
New +$56.4K
BRX icon
250
Brixmor Property Group
BRX
$9.76B
$53K 0.01%
+2,957
New +$53.1K
8 9
10
11 12

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Phocas Financial Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Phocas Financial Corp held 329 positions worth $935M, down 6% from $995M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Phocas Financial Corp deployed $618B of net new capital in Q2 2019, opening 108 new positions and adding to 26 existing holdings. Its largest new stake was Selective Insurance: 195,288 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was G-III Apparel Group, an estimated $5.4M trimmed.

  • Phocas Financial Corp's largest Q2 2019 buy was Selective Insurance: 195,288 shares worth $14.6M.
  • Phocas Financial Corp added most to Duke Energy in Q2 2019, an estimated $585B increase.
  • Phocas Financial Corp's biggest Q2 2019 reduction was G-III Apparel Group, cutting an estimated $5.4M.
  • Phocas Financial Corp fully exited Cypress Semiconductor in Q2 2019, selling an estimated $13.3M.
  • Phocas Financial Corp's ten largest holdings make up 17% of its $935M portfolio in Q2 2019.
  • Phocas Financial Corp opened 108 new positions and closed 9 in Q2 2019.
  • Phocas Financial Corp's portfolio value fell 6% quarter-over-quarter to $935M.

Based on Phocas Financial Corp's 13F filing for Q2 2019, filed 16 Aug 2019.