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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
Cap. Flow
-$636B
Cap. Flow %
-67,822.16%
Top 10 Hldgs %
17.34%
Holding
301
New
19
Increased
14
Reduced
115
Closed
108

Top Buys

Rank Stock Value
1
AKR icon
Acadia Realty Trust
AKR
+$12.8M
2
KMPR icon
Kemper
KMPR
+$9.43M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$9.08M
4
WPX
WPX Energy, Inc.
WPX
+$7.86M
5
ABCB icon
Ameris Bancorp
ABCB
+$7.62M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$602B
2
JNJ icon
Johnson & Johnson
JNJ
+$16.5B
3
DIS icon
Walt Disney
DIS
+$9.08B
4
PG icon
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
TKR icon
101
Timken Company
TKR
$9.19B
$3.85M 0.41%
88,414
-177
-0.2% -$7.82K
PDCO
102
DELISTED
Patterson Companies, Inc.
PDCO
$3.83M 0.41%
215,035
-536
-0.2% -$10K
TVTY
103
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.7M 0.39%
+222,719
New +$3.85M
CAKE icon
104
Cheesecake Factory
CAKE
$5.03B
$3.65M 0.39%
87,664
-157
-0.2% -$6.46K
FBK icon
105
FB Financial Corp
FBK
$2.98B
$3.57M 0.38%
94,994
-631
-0.7% -$23.3K
IBTX
106
DELISTED
Independent Bank Group, Inc.
IBTX
$3.41M 0.36%
64,821
-119
-0.2% -$6.29K
ARE icon
107
Alexandria Real Estate Equities
ARE
$9.37B
$3.19M 0.34%
+20,724
New +$3.06M
FOE
108
DELISTED
Ferro Corporation
FOE
$3.11M 0.33%
262,164
-224,140
-46% -$2.84M
AVB icon
109
AvalonBay Communities
AVB
$27.5B
$3.01M 0.32%
13,984
-171
-1% -$35.7K
PLD icon
110
Prologis
PLD
$136B
$2.81M 0.3%
32,928
-531
-2% -$43.9K
ELS icon
111
Equity Lifestyle Properties
ELS
$13.1B
$2.79M 0.3%
41,790
-408
-1% -$26.6K
ABBV icon
112
AbbVie
ABBV
$465B
$2.69M 0.29%
+35,580
New +$2.44M
SCHH icon
113
Schwab US REIT ETF
SCHH
$11.7B
– –
0
– –
SUI icon
114
Sun Communities
SUI
$15.8B
$2.2M 0.23%
14,822
-655
-4% -$92.5K
FUL icon
115
H.B. Fuller
FUL
$3B
$2.16M 0.23%
46,338
-87
-0.2% -$3.98K
AMT icon
116
American Tower
AMT
$83.5B
$2.12M 0.23%
9,580
+2,198
+30% +$480K
SPG icon
117
Simon Property Group
SPG
$76.4B
$1.8M 0.19%
11,570
-562
-5% -$87.4K
COHR icon
118
Coherent
COHR
$43.4B
$1.72M 0.18%
+48,903
New +$1.86M
COR
119
DELISTED
Coresite Realty Corporation
COR
$1.71M 0.18%
14,050
-544
-4% -$62.3K
JNJ icon
120
Johnson & Johnson
JNJ
$640B
$1.62M 0.17%
12,517
-125,161,066
-100% -$16.5B
BXP icon
121
Boston Properties
BXP
$11.6B
$1.62M 0.17%
12,475
-246
-2% -$32K
WELL icon
122
Welltower
WELL
$173B
$1.6M 0.17%
17,649
-188
-1% -$16.4K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
HPP
124
Hudson Pacific Properties
HPP
$758M
$1.52M 0.16%
6,485
-184
-3% -$43.9K
STOR
125
DELISTED
STORE Capital Corporation
STOR
$1.52M 0.16%
40,595
-238
-0.6% -$8.52K
3 4
5
6 7

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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.