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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
+2.33%
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
$938M
AUM Growth
+$3.25M
Cap. Flow
-$636B
Cap. Flow %
-67,822.16%
Top 10 Hldgs %
17.34%
Holding
301
New
19
Increased
14
Reduced
115
Closed
108

Top Buys

Rank Stock Value
1
AKR icon
Acadia Realty Trust
AKR
+$12.8M
2
KMPR icon
Kemper
KMPR
+$9.43M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$9.08M
4
WPX
WPX Energy, Inc.
WPX
+$7.86M
5
ABCB icon
Ameris Bancorp
ABCB
+$7.62M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$602B
2
JNJ icon
Johnson & Johnson
JNJ
+$16.5B
3
DIS icon
Walt Disney
DIS
+$9.08B
4
PG icon
Procter & Gamble
PG
+$8.4B
5
IBKC
IBERIABANK Corp
IBKC
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Real Estate 18.15%
3 Industrials 13.52%
4 Technology 8.99%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLP
251
One Liberty Properties
OLP
$530M
– –
-850
Closed -$35K
PAG icon
252
Penske Automotive Group
PAG
$14.3B
– –
-94,719
Closed -$4.48M
PBA icon
253
Pembina Pipeline
PBA
$28.4B
– –
-952
Closed -$35K
PFG icon
254
Principal Financial Group
PFG
$24.3B
– –
-960
Closed -$56K
PSEC icon
255
Prospect Capital
PSEC
$1.07B
– –
-3,147
Closed -$21K
QGEN icon
256
Qiagen
QGEN
$8.54B
– –
-525
Closed -$23K
RF icon
257
Regions Financial
RF
$26.4B
– –
-3,050
Closed -$46K
RITM icon
258
Rithm Capital
RITM
$5.52B
– –
-1,354
Closed -$21K
ROP icon
259
Roper Technologies
ROP
$38.8B
– –
-64
Closed -$23K
RPM icon
260
RPM International
RPM
$13.7B
– –
-850
Closed -$52K
RTX icon
261
RTX Corp
RTX
$290B
– –
-310
Closed -$25K
RVTY icon
262
Revvity
RVTY
$12.6B
– –
-272
Closed -$26K
SITC icon
263
SITE Centers
SITC
$225M
– –
-7,012
Closed -$72K
SJM icon
264
J.M. Smucker
SJM
$12.7B
– –
-440
Closed -$51K
SLB icon
265
SLB Ltd
SLB
$73.6B
– –
-2,127
Closed -$85K
STAG icon
266
STAG Industrial
STAG
$7.38B
– –
-3,119
Closed -$94K
SVC
267
Service Properties Trust
SVC
$1.04B
– –
-170
Closed -$21K
SWK icon
268
Stanley Black & Decker
SWK
$14.3B
– –
-530
Closed -$77K
SWKS icon
269
Skyworks Solutions
SWKS
$9.37B
– –
-1,870
Closed -$144K
SYF icon
270
Synchrony
SYF
$24.7B
– –
-661
Closed -$23K
TGT icon
271
Target
TGT
$65.6B
– –
-380
Closed -$33K
TTWO icon
272
Take-Two Interactive
TTWO
$45.4B
– –
-250
Closed -$28K
UIS icon
273
Unisys
UIS
$209M
– –
-634,655
Closed -$6.17M
USB icon
274
US Bancorp
USB
$98.2B
– –
-2,429
Closed -$127K
VBTX
275
DELISTED
Veritex Holdings
VBTX
– –
-1,951
Closed -$51K
9 10
11
12 13

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Phocas Financial Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Phocas Financial Corp held 301 positions worth $938M, up 0.35% from $935M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Phocas Financial Corp withdrew a net $636B in Q3 2019, closing 108 positions and reducing 115 holdings. Its most notable exit was IBERIABANK Corp, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Phocas Financial Corp opened a new position in Acadia Realty Trust worth $13.1M.

  • Phocas Financial Corp's largest Q3 2019 buy was Acadia Realty Trust: 459,991 shares worth $13.1M.
  • Phocas Financial Corp added most to WPX Energy, Inc. in Q3 2019, an estimated $7.86M increase.
  • Phocas Financial Corp's biggest Q3 2019 reduction was Duke Energy, cutting an estimated $602B.
  • Phocas Financial Corp fully exited IBERIABANK Corp in Q3 2019, selling an estimated $13.1M.
  • Phocas Financial Corp's ten largest holdings make up 17% of its $938M portfolio in Q3 2019.
  • Phocas Financial Corp opened 19 new positions and closed 108 in Q3 2019.
  • Phocas Financial Corp's portfolio value rose 0.35% quarter-over-quarter to $938M.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.