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
PLAB icon
101
Photronics
PLAB
$1.7B
$2.9M 0.31%
353,114
-38,205
-10% -$339K
AVB icon
102
AvalonBay Communities
AVB
$27.4B
$2.88M 0.31%
14,155
-1,200
-8% -$243K
PLD icon
103
Prologis
PLD
$138B
$2.68M 0.29%
33,459
-2,137
-6% -$163K
ELS icon
104
Equity Lifestyle Properties
ELS
$12.9B
$2.56M 0.27%
42,198
-2,526
-6% -$150K
AUD
105
DELISTED
Audacy, Inc.
AUD
$2.54M 0.27%
437,945
-47,437
-10% -$291K
MTUS icon
106
Metallus
MTUS
$882M
$2.36M 0.25%
290,117
-30,911
-10% -$280K
CJ
107
DELISTED
C&J Energy Services, Inc.
CJ
$2.33M 0.25%
197,586
-21,246
-10% -$291K
SCHH icon
108
Schwab US REIT ETF
SCHH
$11.8B
– –
0
– –
FUL icon
109
H.B. Fuller
FUL
$3.1B
$2.15M 0.23%
46,425
-4,941
-10% -$228K
SUI icon
110
Sun Communities
SUI
$15.5B
$1.98M 0.21%
15,477
-934
-6% -$116K
SPG icon
111
Simon Property Group
SPG
$76.9B
$1.94M 0.21%
12,132
-102
-0.8% -$17.6K
JNJ icon
112
Johnson & Johnson
JNJ
$644B
$1.74M 0.19%
125,173,583
+125,161,066
+999,929% +$17.3B
COR
113
DELISTED
Coresite Realty Corporation
COR
$1.68M 0.18%
14,594
-1,785
-11% -$202K
BXP icon
114
Boston Properties
BXP
$11.1B
$1.64M 0.18%
12,721
-566
-4% -$76K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
– –
CSD icon
116
Invesco S&P Spin-Off ETF
CSD
$222M
– –
0
– –
HPP
117
Hudson Pacific Properties
HPP
$773M
$1.55M 0.17%
6,669
-712
-10% -$171K
AMT icon
118
American Tower
AMT
$81B
$1.51M 0.16%
7,382
-100
-1% -$20.1K
WELL icon
119
Welltower
WELL
$174B
$1.45M 0.16%
17,837
-2,066
-10% -$162K
STOR
120
DELISTED
STORE Capital Corporation
STOR
$1.35M 0.15%
40,833
-5,815
-12% -$196K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$43B
– –
0
– –
ESS icon
122
Essex Property Trust
ESS
$19B
$1.29M 0.14%
4,425
+248
+6% +$71.5K
CPT icon
123
Camden Property Trust
CPT
$11.5B
$1.21M 0.13%
+11,556
New +$1.19M
EXR icon
124
Extra Space Storage
EXR
$32.2B
$1.18M 0.13%
11,141
-836
-7% -$87.8K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.8B
– –
0
– –
3 4
5
6 7

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
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 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.