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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
+2.33%
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
$938M
AUM Growth
+$3.25M
(+0.35%)
Cap. Flow
-$636B
Cap. Flow
% of AUM
-67,822.16%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
301
New
19
Increased
14
Reduced
115
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Realty Trust
AKR
|
+$12.8M |
| 2 |
Kemper
KMPR
|
+$9.43M |
| 3 |
Essential Properties Realty Trust
EPRT
|
+$9.08M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$7.86M |
| 5 |
Ameris Bancorp
ABCB
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$602B |
| 2 |
Johnson & Johnson
JNJ
|
+$16.5B |
| 3 |
Walt Disney
DIS
|
+$9.08B |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Enterprise Financial Services Corp
EFSC
$2.4B
| $7.79M | 0.83% |
191,268
-366
| -0.2% | -$14.8K |
|
52
American Eagle Outfitters
AEO
$2.94B
| $7.79M | 0.83% |
480,122
-318
| -0.1% | -$5.31K |
|
53
B&G Foods
BGS
$303M
| $7.78M | 0.83% |
411,557
+156,024
| +61% | +$3M |
|
54
Schwab US Large- Cap ETF
SCHX
$70.3B
| – | – |
0
| – | – |
|
|
TERP
55
DELISTED
TerraForm Power, Inc
TERP
| $7.39M | 0.79% |
405,589
-876
| -0.2% | -$14.2K |
|
56
Williams-Sonoma
WSM
$27.5B
| $7.17M | 0.76% |
210,900
-1,826
| -0.9% | -$60.4K |
|
57
First Merchants
FRME
$2.69B
| $7.07M | 0.75% |
187,784
-125
| -0.1% | -$4.67K |
|
|
SJI
58
DELISTED
South Jersey Industries, Inc.
SJI
| $7.06M | 0.75% |
214,443
-391
| -0.2% | -$12.8K |
|
59
Portland General Electric
POR
$5.82B
| $7.04M | 0.75% |
124,989
-183
| -0.1% | -$10.2K |
|
|
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.99M | 0.74% |
424,431
-794
| -0.2% | -$13.1K |
|
61
MKS Inc
MKSI
$17.4B
| $6.84M | 0.73% |
74,143
-109
| -0.1% | -$9K |
|
62
WesBanco
WSBC
$4.02B
| $6.84M | 0.73% |
+182,948
| New | +$6.63M |
|
63
Kaiser Aluminum
KALU
$2.48B
| $6.65M | 0.71% |
67,207
-153
| -0.2% | -$14.4K |
|
|
VRNT
64
DELISTED
Verint Systems
VRNT
| $6.61M | 0.7% |
303,221
-720
| -0.2% | -$19.1K |
|
65
Murphy Oil
MUR
$5.55B
| $6.6M | 0.7% |
298,407
-363
| -0.1% | -$7.8K |
|
66
Koppers
KOP
$946M
| $6.52M | 0.7% |
223,183
+32,293
| +17% | +$895K |
|
67
Black Hills Corp
BKH
$5.55B
| $6.49M | 0.69% |
84,583
-82
| -0.1% | -$6.38K |
|
68
MYR Group
MYRG
$5.01B
| $6.37M | 0.68% |
203,451
+39,670
| +24% | +$1.28M |
|
69
Wintrust Financial
WTFC
$10.7B
| $6.24M | 0.67% |
96,511
-179
| -0.2% | -$11.9K |
|
70
Gibraltar Industries
ROCK
$1.28B
| $6.1M | 0.65% |
132,803
-270
| -0.2% | -$11.3K |
|
|
CPE
71
DELISTED
Callon Petroleum Company
CPE
| $6.05M | 0.65% |
139,474
-192
| -0.1% | -$9.37K |
|
72
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| – | – |
0
| – | – |
|
|
TCF
73
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.71M | 0.61% |
150,005
-245
| -0.2% | -$9.75K |
|
|
JAG
74
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.54M | 0.59% |
762,797
-1,294
| -0.2% | -$9.56K |
|
|
TECD
75
DELISTED
Tech Data Corp
TECD
| $5.46M | 0.58% |
52,392
-117
| -0.2% | -$11.4K |
|
Similar funds
FTC
WCM
KCM
PSP
BPC
SJIC
PCM
AP
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.