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
+9.04%
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
$832M
AUM Growth
-$106M
Cap. Flow
-$212M
Cap. Flow %
-25.5%
Top 10 Hldgs %
16.18%
Holding
208
New
14
Increased
21
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$6.34M
2
CRUS icon
Cirrus Logic
CRUS
+$5.49M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$4.24M
4
STRL icon
Sterling Infrastructure
STRL
+$3.8M
5
VRE
Veris Residential
VRE
+$3.78M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$19.2M
2
AKR icon
Acadia Realty Trust
AKR
+$12.6M
3
NSA
National Storage Affiliates Trust
NSA
+$12.5M
4
PFBC icon
Preferred Bank
PFBC
+$9.84M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Real Estate 15.18%
3 Industrials 14.32%
4 Technology 8.55%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
101
DELISTED
Patterson Companies, Inc.
PDCO
$3.52M 0.42%
171,692
-43,343
-20% -$821K
ACHC icon
102
Acadia Healthcare
ACHC
$2.52B
$3.42M 0.41%
102,807
-26,815
-21% -$840K
PLD icon
103
Prologis
PLD
$136B
$3.4M 0.41%
38,143
+5,215
+16% +$462K
TRNO icon
104
Terreno Realty
TRNO
$7.58B
$3.38M 0.41%
+62,384
New +$3.41M
CUB
105
DELISTED
Cubic Corporation
CUB
$3.33M 0.4%
52,408
-13,697
-21% -$927K
CADE
106
DELISTED
Cadence Bancorporation
CADE
$3.23M 0.39%
178,404
-480,627
-73% -$8.03M
ELS icon
107
Equity Lifestyle Properties
ELS
$13.1B
$3.16M 0.38%
44,922
+3,132
+7% +$218K
ABBV icon
108
AbbVie
ABBV
$465B
$3.15M 0.38%
35,580
– –
SIX
109
DELISTED
Six Flags Entertainment Corp.
SIX
$3.11M 0.37%
68,991
-92,265
-57% -$4.25M
FOE
110
DELISTED
Ferro Corporation
FOE
$3.11M 0.37%
209,612
-52,552
-20% -$678K
AMT icon
111
American Tower
AMT
$83.5B
$2.98M 0.36%
12,947
+3,367
+35% +$733K
GBT
112
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.94M 0.35%
+36,953
New +$2.19M
CAKE icon
113
Cheesecake Factory
CAKE
$5.03B
$2.72M 0.33%
70,000
-17,664
-20% -$728K
AVB icon
114
AvalonBay Communities
AVB
$27.5B
$2.71M 0.33%
12,911
-1,073
-8% -$230K
SCHH icon
115
Schwab US REIT ETF
SCHH
$11.7B
– –
0
– –
ICPT
116
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.34M 0.28%
+18,914
New +$1.69M
CHRS icon
117
Coherus Oncology
CHRS
$217M
$2.04M 0.25%
+113,548
New +$2.09M
BXP icon
118
Boston Properties
BXP
$11.6B
$1.95M 0.24%
14,176
+1,701
+14% +$229K
SUI icon
119
Sun Communities
SUI
$15.8B
$1.95M 0.23%
12,994
-1,828
-12% -$285K
FUL icon
120
H.B. Fuller
FUL
$3B
$1.91M 0.23%
37,008
-9,330
-20% -$462K
SPG icon
121
Simon Property Group
SPG
$76.4B
$1.88M 0.23%
12,604
+1,034
+9% +$155K
JNJ icon
122
Johnson & Johnson
JNJ
$640B
$1.82M 0.22%
12,517
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
WELL icon
124
Welltower
WELL
$173B
$1.7M 0.2%
20,764
+3,115
+18% +$267K
ESS icon
125
Essex Property Trust
ESS
$19.1B
$1.62M 0.19%
5,385
+1,338
+33% +$423K
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
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

Phocas Financial Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Phocas Financial Corp held 208 positions worth $832M, down 11% from $938M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp withdrew a net $212M in Q4 2019, closing 24 positions and reducing 103 holdings. Its most notable exit was Nexstar Media Group, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Phocas Financial Corp opened a new position in Sterling Bancorp worth $6.55M.

  • Phocas Financial Corp's largest Q4 2019 buy was Sterling Bancorp: 310,765 shares worth $6.55M.
  • Phocas Financial Corp added most to Independent Bank Group, Inc. in Q4 2019, an estimated $4.24M increase.
  • Phocas Financial Corp's biggest Q4 2019 reduction was Pebblebrook Hotel Trust, cutting an estimated $8.82M.
  • Phocas Financial Corp fully exited Nexstar Media Group in Q4 2019, selling an estimated $19.2M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $832M portfolio in Q4 2019.
  • Phocas Financial Corp opened 14 new positions and closed 24 in Q4 2019.
  • Phocas Financial Corp's portfolio value fell 11% quarter-over-quarter to $832M.

Based on Phocas Financial Corp's 13F filing for Q4 2019, filed 14 Feb 2020.