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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
+1.98%
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
$1.11B
AUM Growth
+$27.2M
Cap. Flow
+$7.9M
Cap. Flow %
0.71%
Top 10 Hldgs %
16.41%
Holding
247
New
18
Increased
102
Reduced
41
Closed
59

Top Buys

1
PPBI
Pacific Premier Bancorp
PPBI
+$13.6M
2
GIII icon
G-III Apparel Group
GIII
+$12.1M
3
FSB
Franklin Financial Network, Inc.
FSB
+$11.8M
4
IRT icon
Independence Realty Trust
IRT
+$10.4M
5
HOPE icon
Hope Bancorp
HOPE
+$10.2M

Top Sells

1
HEOP
Heritage Oaks Bancorp
HEOP
+$13.7M
2
SAIC icon
Saic
SAIC
+$12.6M
3
RDN icon
Radian Group
RDN
+$11.4M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$11.2M
5
SUI icon
Sun Communities
SUI
+$10.8M

Sector Composition

1 Financials 28.1%
2 Industrials 13.36%
3 Real Estate 10.78%
4 Technology 10.55%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$187B
$1.04M 0.09%
9,025
– –
FRC
127
DELISTED
First Republic Bank
FRC
$1.03M 0.09%
10,334
-4,993
-33% -$472K
VNO icon
128
Vornado Realty Trust
VNO
$7.59B
$1.03M 0.09%
13,527
-2,942
-18% -$228K
FR icon
129
First Industrial Realty Trust
FR
$9.13B
$983K 0.09%
34,336
+1,177
+4% +$33.6K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.23T
$956K 0.09%
20,560
– –
JPM icon
131
JPMorgan Chase
JPM
$907B
$954K 0.09%
10,437
-13,252
-56% -$1.14M
T icon
132
AT&T
T
$152B
$916K 0.08%
32,148
-12,447
-28% -$367K
SLG icon
133
SL Green Realty
SLG
$3.67B
$908K 0.08%
8,865
-3,285
-27% -$335K
DIS icon
134
Walt Disney
DIS
$170B
$874K 0.08%
8,226
-135
-2% -$14.8K
GE icon
135
GE Aerospace
GE
$364B
$866K 0.08%
6,687
-3,804
-36% -$521K
IYR icon
136
iShares US Real Estate ETF
IYR
$4.83B
– –
-10,739
Closed -$854K
PEB icon
137
Pebblebrook Hotel Trust
PEB
$2.16B
$848K 0.08%
26,291
-159,819
-86% -$4.98M
PSA icon
138
Public Storage
PSA
$55.8B
$799K 0.07%
3,830
-350
-8% -$75.3K
WELL icon
139
Welltower
WELL
$172B
$789K 0.07%
10,536
+335
+3% +$24.5K
CVX icon
140
Chevron
CVX
$373B
$758K 0.07%
7,262
-4,687
-39% -$497K
QTS
141
DELISTED
QTS REALTY TRUST, INC.
QTS
$733K 0.07%
14,007
+419
+3% +$21.7K
NWL icon
142
Newell Brands
NWL
$2.22B
$711K 0.06%
13,259
– –
IFGL icon
143
iShares International Developed Real Estate ETF
IFGL
$82M
– –
-24,325
Closed -$696K
DOV icon
144
Dover
DOV
$28.8B
$688K 0.06%
10,625
– –
PG icon
145
Procter & Gamble
PG
$349B
$682K 0.06%
7,826
-5,287
-40% -$466K
CVS icon
146
CVS Health
CVS
$137B
$669K 0.06%
8,310
-4,026
-33% -$318K
STAG icon
147
STAG Industrial
STAG
$7.97B
$652K 0.06%
23,609
+666
+3% +$17.8K
DUK icon
148
Duke Energy
DUK
$97.5B
$648K 0.06%
7,750
-6,301
-45% -$530K
SUI icon
149
Sun Communities
SUI
$15B
$646K 0.06%
7,367
-125,681
-94% -$10.8M
KRC icon
150
Kilroy Realty
KRC
$4.68B
$631K 0.06%
8,397
+248
+3% +$18.3K
4 5
6
7 8

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WCM
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KCM
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PSP
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BPC
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SJIC
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GWMIA
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Phocas Financial Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Phocas Financial Corp held 247 positions worth $1.11B, up 2.5% from $1.08B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q2 2017 filing shows 18 new, 102 increased, 41 reduced and 59 closed positions. Its largest new stake was G-III Apparel Group: 522,540 shares worth $13M. The largest sale was Heritage Oaks Bancorp, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q2 2017 buy was G-III Apparel Group: 522,540 shares worth $13M.
  • Phocas Financial Corp added most to Pacific Premier Bancorp in Q2 2017, an estimated $13.6M increase.
  • Phocas Financial Corp's biggest Q2 2017 reduction was Heartland Financial USA, Inc., cutting an estimated $11.2M.
  • Phocas Financial Corp fully exited Heritage Oaks Bancorp in Q2 2017, selling an estimated $13.7M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $1.11B portfolio in Q2 2017.
  • Phocas Financial Corp opened 18 new positions and closed 59 in Q2 2017.
  • Phocas Financial Corp's portfolio value rose 2.5% quarter-over-quarter to $1.11B.

Based on Phocas Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.