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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
-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 icon
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
TKR icon
101
Timken Company
TKR
$9.36B
$3.71M 0.41%
99,308
-2,262
-2% -$91.5K
KOP icon
102
Koppers
KOP
$954M
$3.63M 0.41%
+213,343
New +$5.02M
MDR
103
DELISTED
McDermott International
MDR
$3.42M 0.38%
523,189
+215,645
+70% +$2.28M
ABBV icon
104
AbbVie
ABBV
$469B
$3.29M 0.37%
35,690
-390
-1% -$34.3K
GBNK
105
DELISTED
Guaranty Bancorp
GBNK
$3.22M 0.36%
155,123
-3,572
-2% -$91.1K
AVB icon
106
AvalonBay Communities
AVB
$27.5B
$3.11M 0.35%
17,888
-86
-0.5% -$15.5K
BDC icon
107
Belden
BDC
$4.04B
$3.11M 0.35%
74,497
-1,609
-2% -$87.6K
CJ
108
DELISTED
C&J Energy Services, Inc.
CJ
$2.98M 0.33%
220,959
-4,918
-2% -$87.7K
MTUS icon
109
Metallus
MTUS
$833M
$2.84M 0.32%
324,591
-8,594
-3% -$98.6K
ARE icon
110
Alexandria Real Estate Equities
ARE
$9.45B
$2.82M 0.32%
24,508
-84
-0.3% -$10.2K
AUD
111
DELISTED
Audacy, Inc.
AUD
$2.8M 0.31%
490,759
-11,602
-2% -$77.2K
CASH icon
112
Pathward Financial
CASH
$1.87B
$2.69M 0.3%
138,810
-2,994
-2% -$69.9K
PDCE
113
DELISTED
PDC Energy, Inc.
PDCE
$2.59M 0.29%
87,039
-99,327
-53% -$3.99M
ELS icon
114
Equity Lifestyle Properties
ELS
$13B
$2.18M 0.24%
44,820
+8,690
+24% +$420K
PLD icon
115
Prologis
PLD
$136B
$2.07M 0.23%
35,214
+15,491
+79% +$1M
SPG icon
116
Simon Property Group
SPG
$76.8B
$2.06M 0.23%
12,278
-61
-0.5% -$10.9K
SCHH icon
117
Schwab US REIT ETF
SCHH
$11.7B
– –
0
– –
WELL icon
118
Welltower
WELL
$173B
$1.79M 0.2%
25,834
-462
-2% -$31.4K
JNJ icon
119
Johnson & Johnson
JNJ
$640B
$1.61M 0.18%
12,517
-160
-1% -$22.3K
ARE.PRD
120
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
0
– –
BXP icon
121
Boston Properties
BXP
$11.8B
$1.5M 0.17%
13,342
-49
-0.4% -$5.93K
CCMP
122
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.46M 0.16%
+15,264
New +$1.5M
COR
123
DELISTED
Coresite Realty Corporation
COR
$1.44M 0.16%
16,455
-102,239
-86% -$9.92M
STOR
124
DELISTED
STORE Capital Corporation
STOR
$1.42M 0.16%
50,174
+14,274
+40% +$416K
CSD icon
125
Invesco S&P Spin-Off ETF
CSD
$221M
– –
0
– –
3 4
5
6 7

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KCM
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PSP
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BPC
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SJIC
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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.