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
+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
OLP
276
One Liberty Properties
OLP
$546M
$35K ﹤0.01%
+850
New +$24.5K
PBA icon
277
Pembina Pipeline
PBA
$29.3B
$35K ﹤0.01%
+952
New +$34.7K
BABA icon
278
Alibaba
BABA
$277B
– –
0
– –
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
0
– –
O icon
280
Realty Income
O
$61B
$34K ﹤0.01%
+516
New +$35.2K
KMB icon
281
Kimberly-Clark
KMB
$37.3B
$33K ﹤0.01%
+250
New +$32.2K
TGT icon
282
Target
TGT
$66.5B
$33K ﹤0.01%
+380
New +$30.7K
QTS.PRB
283
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– –
GOOD
284
Gladstone Commercial Corp
GOOD
$623M
$32K ﹤0.01%
+1,506
New +$32K
OHI icon
285
Omega Healthcare
OHI
$15.3B
$32K ﹤0.01%
+884
New +$32.2K
ACC
286
DELISTED
American Campus Communities, Inc.
ACC
$32K ﹤0.01%
+700
New +$32.9K
IVV icon
287
iShares Core S&P 500 ETF
IVV
$861B
– –
0
– –
WPX
288
DELISTED
WPX Energy, Inc.
WPX
$31K ﹤0.01%
+2,700
New +$33.6K
SCHE icon
289
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
0
– –
CLDT
290
Chatham Lodging
CLDT
$630M
$28K ﹤0.01%
+1,475
New +$28.9K
TTWO icon
291
Take-Two Interactive
TTWO
$46.6B
$28K ﹤0.01%
+250
New +$25.7K
UYG icon
292
ProShares Ultra Financials
UYG
$828M
– –
0
– –
BAC.PRL icon
293
Bank of America Series L
BAC.PRL
$3.95B
– –
0
– –
CODI icon
294
Compass Diversified
CODI
$762M
$27K ﹤0.01%
+1,392
New +$23.8K
EP.PRC icon
295
El Paso Energy Capital Trust I
EP.PRC
$222M
– –
0
– –
TWO
296
Two Harbors Investment
TWO
$1.27B
– –
0
– –
WFC.PRL icon
297
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
0
– –
RVTY icon
298
Revvity
RVTY
$12.6B
$26K ﹤0.01%
+272
New +$25.3K
BRG
299
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$26K ﹤0.01%
+2,206
New +$25K
CIO
300
DELISTED
City Office REIT
CIO
$25K ﹤0.01%
+2,124
New +$25K
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 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.