We are live on ! Find out more
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
COP icon
276
ConocoPhillips
COP
$145B
$19K ﹤0.01%
+300
New +$20.4K
BX icon
277
Blackstone
BX
$102B
$18K ﹤0.01%
+600
New +$19.8K
SRCI
278
DELISTED
SRC Energy Inc
SRCI
$18K ﹤0.01%
+3,900
New +$26.1K
BEN icon
279
Franklin Resources
BEN
$17.2B
$17K ﹤0.01%
+558
New +$17.2K
GLD icon
280
SPDR Gold Trust
GLD
$133B
– –
0
– –
KEY icon
281
KeyCorp
KEY
$24.2B
$17K ﹤0.01%
+1,170
New +$20.6K
ROP icon
282
Roper Technologies
ROP
$38.5B
$17K ﹤0.01%
+64
New +$18.1K
SCHW
283
Charles Schwab
SCHW
$181B
$17K ﹤0.01%
+400
New +$18.1K
SYF icon
284
Synchrony
SYF
$25.1B
$16K ﹤0.01%
+661
New +$17.9K
TFCFA
285
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16K ﹤0.01%
+341
New +$16.2K
AEP icon
286
American Electric Power
AEP
$69.5B
$15K ﹤0.01%
+200
New +$15K
PBF icon
287
PBF Energy
PBF
$8.67B
$14K ﹤0.01%
+425
New +$17.1K
PMBC
288
DELISTED
Pacific Mercantile Bancorp
PMBC
$14K ﹤0.01%
+2,000
New +$16K
IVV icon
289
iShares Core S&P 500 ETF
IVV
$872B
– –
0
– –
MO icon
290
Altria Group
MO
$113B
$13K ﹤0.01%
+273
New +$15.8K
NVDA icon
291
NVIDIA
NVDA
$4.72T
$12K ﹤0.01%
+3,480
New +$16.6K
TSS
292
DELISTED
Total System Services, Inc.
TSS
$12K ﹤0.01%
+150
New +$13.3K
EXC icon
293
Exelon
EXC
$46.6B
$11K ﹤0.01%
+351
New +$11.2K
CRM icon
294
Salesforce
CRM
$148B
$10K ﹤0.01%
+70
New +$9.63K
ELVT
295
DELISTED
Elevate Credit, Inc.
ELVT
$10K ﹤0.01%
+2,200
New +$11.5K
CERN
296
DELISTED
Cerner Corp
CERN
$10K ﹤0.01%
+200
New +$11.6K
FIS icon
297
Fidelity National Information Services
FIS
$23.8B
$9K ﹤0.01%
+84
New +$8.75K
VDE icon
298
Vanguard Energy ETF
VDE
$9.97B
– –
0
– –
NOV icon
299
NOV
NOV
$6.88B
$8K ﹤0.01%
+300
New +$10.4K
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
0
– –
10 11
12
13 14

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

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.