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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
+7.22%
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
$1.2M
AUM Growth
-$1.11B
Cap. Flow
+$11.6M
Cap. Flow %
966.36%
Top 10 Hldgs %
16.05%
Holding
217
New
24
Increased
103
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
AVNS icon
Avanos Medical
AVNS
+$9.97M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$7.33M
3
PFBC icon
Preferred Bank
PFBC
+$5.85M
4
AEO icon
American Eagle Outfitters
AEO
+$5.74M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.66M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$15.4M
2
NSA
National Storage Affiliates Trust
NSA
+$11M
3
SXT icon
Sensient Technologies
SXT
+$10M
4
AKR icon
Acadia Realty Trust
AKR
+$9.74M
5
PMC
PharMerica Corporation
PMC
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Industrials 12.71%
3 Real Estate 12.46%
4 Technology 9.36%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
126
Apple
AAPL
$4.89T
$1K 0.08%
35,032
-10,944
-24% -$425K
C icon
127
Citigroup
C
$222B
$1K 0.08%
7,597
– –
CDP icon
128
COPT Defense Properties
CDP
$4.31B
– –
-14,013
Closed -$468K
CI icon
129
Cigna
CI
$76.6B
$1K 0.08%
3,440
-90
-3% -$16K
CL icon
130
Colgate-Palmolive
CL
$72.6B
$1K 0.08%
7,140
– –
CPT icon
131
Camden Property Trust
CPT
$11.3B
– –
-5,619
Closed -$505K
CSD icon
132
Invesco S&P Spin-Off ETF
CSD
$225M
– –
0
– –
CUBE icon
133
CubeSmart
CUBE
$9.53B
$1K 0.08%
+25,800
New +$638K
CVS icon
134
CVS Health
CVS
$137B
$1K 0.08%
8,310
– –
CVX icon
135
Chevron
CVX
$388B
$1K 0.08%
7,512
+250
+3% +$27.3K
DIS icon
136
Walt Disney
DIS
$165B
$1K 0.08%
6,951
-1,275
-15% -$131K
DOV icon
137
Dover
DOV
$27.2B
$1K 0.08%
10,625
– –
DUK icon
138
Duke Energy
DUK
$102B
$1K 0.08%
7,700
-50
-0.6% -$4.28K
EGP icon
139
EastGroup Properties
EGP
$11.5B
$1K 0.08%
+9,721
New +$840K
ESS icon
140
Essex Property Trust
ESS
$18.9B
$1K 0.08%
4,251
-1
-0% -$261
ETN icon
141
Eaton
ETN
$157B
– –
0
– –
FR icon
142
First Industrial Realty Trust
FR
$8.88B
$1K 0.08%
18,874
-15,462
-45% -$467K
FRT icon
143
Federal Realty Investment Trust
FRT
$10.9B
– –
-2,555
Closed -$329K
GE icon
144
GE Aerospace
GE
$367B
$1K 0.08%
5,936
-751
-11% -$90.8K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$3.91T
$1K 0.08%
20,180
-380
-2% -$18K
IFGL icon
146
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
0
– –
INTC icon
147
Intel
INTC
$466B
$1K 0.08%
15,907
-50
-0.3% -$1.78K
IYR icon
148
iShares US Real Estate ETF
IYR
$4.75B
– –
0
– –
JPM icon
149
JPMorgan Chase
JPM
$939B
$1K 0.08%
10,317
-120
-1% -$11.1K
KIM icon
150
Kimco Realty
KIM
$17.6B
$1K 0.08%
38,489
+24,490
+175% +$480K
4 5
6
7 8

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KCM
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PSP
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BPC
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Phocas Financial Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Phocas Financial Corp held 217 positions worth $1.2M, down 100% from $1.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp deployed $11.6M of net new capital in Q3 2017, opening 24 new positions and adding to 103 existing holdings. Its largest new stake was Avanos Medical: 233,576 shares worth $11K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Timken Company, an estimated $7.14M trimmed.

  • Phocas Financial Corp's largest Q3 2017 buy was Avanos Medical: 233,576 shares worth $11K.
  • Phocas Financial Corp added most to Sabra Healthcare REIT in Q3 2017, an estimated $7.33M increase.
  • Phocas Financial Corp's biggest Q3 2017 reduction was Timken Company, cutting an estimated $7.14M.
  • Phocas Financial Corp fully exited Synovus in Q3 2017, selling an estimated $15.4M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $1.2M portfolio in Q3 2017.
  • Phocas Financial Corp opened 24 new positions and closed 28 in Q3 2017.
  • Phocas Financial Corp's portfolio value fell 100% quarter-over-quarter to $1.2M.

Based on Phocas Financial Corp's 13F filing for Q3 2017, filed 17 Nov 2017.