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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
+3.69%
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
$956M
AUM Growth
–
Cap. Flow
+$945M
Cap. Flow
% of AUM
98.87%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$20.6M |
| 2 |
Citigroup
C
|
+$13.4M |
| 3 |
FRC
First Republic Bank
FRC
|
+$13.1M |
| 4 |
Pfizer
PFE
|
+$12.6M |
| 5 |
SNV
Synovus
SNV
|
+$12.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.8% |
| 2 | Industrials | 12.13% |
| 3 | Real Estate | 11.42% |
| 4 | Technology | 9.16% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acadia Realty Trust
AKR
$2.99B
| $5.94M | 0.62% |
+240,498
| New | +$6.55M |
|
52
TD Synnex
SNX
$19.1B
| $5.94M | 0.62% |
+280,892
| New | +$5.3M |
|
53
Dominion Energy
D
$61.8B
| $5.93M | 0.62% |
+104,301
| New | +$6.11M |
|
|
BEE
54
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.81M | 0.61% |
+655,835
| New | +$5.39M |
|
55
SLM Corp
SLM
$4.79B
| $5.58M | 0.58% |
+683,028
| New | +$5.33M |
|
56
AT&T
T
$153B
| $5.57M | 0.58% |
+208,484
| New | +$5.79M |
|
|
PCH
57
DELISTED
PotlatchDeltic
PCH
| $5.55M | 0.58% |
+137,173
| New | +$6.29M |
|
58
Merck
MRK
$309B
| $5.54M | 0.58% |
+124,999
| New | +$5.58M |
|
59
Weyerhaeuser
WY
$17.3B
| $5.52M | 0.58% |
+193,899
| New | +$5.86M |
|
60
Sensient Technologies
SXT
$4.67B
| $5.51M | 0.58% |
+136,181
| New | +$5.4M |
|
|
IDTI
61
DELISTED
Integrated Device Technology I
IDTI
| $5.51M | 0.58% |
+693,573
| New | +$5.33M |
|
62
Walt Disney
DIS
$167B
| $5.41M | 0.57% |
+85,663
| New | +$5.41M |
|
|
PL
63
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.39M | 0.56% |
+140,293
| New | +$5.3M |
|
64
Medtronic
MDT
$108B
| $5.26M | 0.55% |
+102,238
| New | +$5.05M |
|
|
WCC
65
WESCO International
WCC
$15.7B
| $5.26M | 0.55% |
+77,391
| New | +$5.52M |
|
66
Wintrust Financial
WTFC
$11B
| $5.24M | 0.55% |
+136,903
| New | +$5.03M |
|
67
Euronet Worldwide
EEFT
$3.11B
| $5.18M | 0.54% |
+162,652
| New | +$4.87M |
|
|
PIR
68
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.16M | 0.54% |
+10,986
| New | +$5.14M |
|
|
REXX
69
DELISTED
Rex Energy Corporation
REXX
| $5.1M | 0.53% |
+29,002
| New | +$4.85M |
|
70
U-Haul Holding Co
UHAL
$13.9B
| $5.09M | 0.53% |
+314,510
| New | +$5.22M |
|
|
UNTD
71
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.05M | 0.53% |
+95,201
| New | +$4.44M |
|
72
Black Hills Corp
BKH
$5.67B
| $4.93M | 0.52% |
+101,090
| New | +$4.76M |
|
73
CubeSmart
CUBE
$9.4B
| $4.92M | 0.51% |
+307,611
| New | +$5.03M |
|
|
HAR
74
DELISTED
Harman International Industries
HAR
| $4.9M | 0.51% |
+90,477
| New | +$4.38M |
|
75
Primerica
PRI
$9.66B
| $4.9M | 0.51% |
+130,819
| New | +$4.52M |
|
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Phocas Financial Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Phocas Financial Corp, which disclosed 237 positions worth $956M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Chevron: 170,666 shares worth $20.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Industrials and Real Estate.
- Phocas Financial Corp's largest Q2 2013 buy was Chevron: 170,666 shares worth $20.2M.
- Phocas Financial Corp's ten largest holdings make up 14% of its $956M portfolio in Q2 2013.
- Phocas Financial Corp disclosed 237 positions in Q2 2013, its first 13F filing on record.
Based on Phocas Financial Corp's 13F filing for Q2 2013, filed 20 Aug 2013.