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PFC

Phocas Financial Corp Portfolio holdings

AUM $721M
1-Year Est. Return 63.77%
This Fund
S&P 500
This Quarter Est. Return
-17.3%
1 Year Est. Return
+63.77%
3 Year Est. Return
+170.38%
5 Year Est. Return
+211.85%
10 Year Est. Return
+808.48%
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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
0
– –
LYB icon
252
LyondellBasell Industries
LYB
$19.5B
$33K ﹤0.01%
+400
New +$36.6K
WPX
253
DELISTED
WPX Energy, Inc.
WPX
$31K ﹤0.01%
+2,700
New +$40.9K
CHX
254
DELISTED
ChampionX
CHX
$30K ﹤0.01%
+1,110
New +$40.8K
XLRE icon
255
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
0
– –
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
0
– –
KMB icon
257
Kimberly-Clark
KMB
$36.6B
$28K ﹤0.01%
+250
New +$27.7K
PBA icon
258
Pembina Pipeline
PBA
$29.3B
$28K ﹤0.01%
+952
New +$31.6K
SCHE icon
259
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
0
– –
VOO icon
260
Vanguard S&P 500 ETF
VOO
$972B
– –
0
– –
CBB.PRB
261
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
0
– –
CSCO icon
262
Cisco
CSCO
$448B
$26K ﹤0.01%
+600
New +$27.5K
TTWO icon
263
Take-Two Interactive
TTWO
$46.3B
$26K ﹤0.01%
+250
New +$28.8K
SHPG
264
DELISTED
Shire pic
SHPG
– –
0
– –
BAC.PRL icon
265
Bank of America Series L
BAC.PRL
$3.96B
– –
0
– –
TGT icon
266
Target
TGT
$65.6B
$25K ﹤0.01%
+380
New +$29.2K
MRO
267
DELISTED
Marathon Oil Corporation
MRO
$24K ﹤0.01%
+1,685
New +$30.1K
V icon
268
Visa
V
$684B
$23K ﹤0.01%
+172
New +$23.8K
FVCB icon
269
FVCBankcorp
FVCB
$331M
$22K ﹤0.01%
+975
New +$14.7K
CLVS
270
DELISTED
Clovis Oncology, Inc.
CLVS
$22K ﹤0.01%
+1,200
New +$24.5K
CLR
271
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22K ﹤0.01%
+540
New +$27.6K
MTN icon
272
Vail Resorts
MTN
$5.45B
$21K ﹤0.01%
+100
New +$24.7K
RTX icon
273
RTX Corp
RTX
$289B
$21K ﹤0.01%
+310
New +$24.3K
BOKF icon
274
BOK Financial
BOKF
$8.57B
$20K ﹤0.01%
+270
New +$22.9K
UYG icon
275
ProShares Ultra Financials
UYG
$829M
– –
0
– –
9 10
11
12 13

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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.