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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
(-6%)
Cap. Flow
+$618B
Cap. Flow
% of AUM
66,163.94%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
329
New
108
Increased
26
Reduced
107
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$585B |
| 2 |
Johnson & Johnson
JNJ
|
+$17.3B |
| 3 |
Walt Disney
DIS
|
+$8.71B |
| 4 |
Procter & Gamble
PG
|
+$7.57B |
| 5 |
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 |
Ring Energy
REI
|
+$8.1M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$6.23M |
| 5 |
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% |
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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.