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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
+6.41%
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
$1.16B
AUM Growth
+$52.6M
Cap. Flow
+$17M
Cap. Flow %
1.46%
Top 10 Hldgs %
14.63%
Holding
228
New
20
Increased
39
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$12.3M
2
AKR icon
Acadia Realty Trust
AKR
+$9.85M
3
JCAP
Jernigan Capital, Inc.
JCAP
+$9.62M
4
PRKS icon
United Parks & Resorts
PRKS
+$8.52M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$6.19M

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$13.9M
2
SBGI icon
Sinclair Inc
SBGI
+$13.2M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$9.88M
4
MKSI icon
MKS Inc
MKSI
+$9.42M
5
HOPE icon
Hope Bancorp
HOPE
+$9.25M

Sector Composition

Rank Sector Weight
1 Financials 23.8%
2 Industrials 14.08%
3 Real Estate 13.89%
4 Technology 8.55%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
126
Equity Lifestyle Properties
ELS
$12.9B
$1.66M 0.14%
36,130
– –
AAPL icon
127
Apple
AAPL
$4.98T
$1.64M 0.14%
35,500
+468
+1% +$21.2K
WELL icon
128
Welltower
WELL
$172B
$1.64M 0.14%
26,153
+176
+0.7% +$9.81K
ARE.PRD
129
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
0
– –
JNJ icon
130
Johnson & Johnson
JNJ
$654B
$1.57M 0.14%
12,946
– –
VNO icon
131
Vornado Realty Trust
VNO
$7.36B
$1.42M 0.12%
+19,196
New +$1.33M
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$42.8B
– –
0
– –
SLG icon
133
SL Green Realty
SLG
$3.75B
$1.3M 0.11%
13,359
+149
+1% +$14.1K
PLD icon
134
Prologis
PLD
$138B
$1.3M 0.11%
19,723
– –
PSA icon
135
Public Storage
PSA
$62.3B
$1.2M 0.1%
5,305
– –
EXR icon
136
Extra Space Storage
EXR
$32.2B
$1.2M 0.1%
12,004
+102
+0.9% +$9.5K
CPT icon
137
Camden Property Trust
CPT
$11.4B
$1.16M 0.1%
+12,724
New +$1.11M
AMT icon
138
American Tower
AMT
$82.2B
$1.08M 0.09%
7,525
+372
+5% +$51.7K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.03T
$1.08M 0.09%
19,080
– –
JPM icon
140
JPMorgan Chase
JPM
$945B
$1.07M 0.09%
10,317
– –
KRC icon
141
Kilroy Realty
KRC
$4.35B
$1M 0.09%
13,251
+140
+1% +$10.3K
ESS icon
142
Essex Property Trust
ESS
$19B
$1M 0.09%
4,188
+67
+2% +$16K
STOR
143
DELISTED
STORE Capital Corporation
STOR
$984K 0.08%
35,900
+274
+0.8% +$7.1K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– –
FRC
145
DELISTED
First Republic Bank
FRC
$962K 0.08%
9,934
– –
CVX icon
146
Chevron
CVX
$379B
$943K 0.08%
7,462
-50
-0.7% -$6.21K
PEP icon
147
PepsiCo
PEP
$196B
$938K 0.08%
8,616
– –
IYR icon
148
iShares US Real Estate ETF
IYR
$4.78B
– –
0
– –
CDP icon
149
COPT Defense Properties
CDP
$4.3B
$805K 0.07%
+27,768
New +$761K
REG icon
150
Regency Centers
REG
$15B
$791K 0.07%
12,735
+121
+1% +$7.1K
4 5
6
7 8

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Phocas Financial Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Phocas Financial Corp held 228 positions worth $1.16B, up 4.7% from $1.11B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp's Q2 2018 filing shows 20 new, 39 increased, 92 reduced and 13 closed positions. Its largest new stake was National Storage Affiliates Trust: 450,515 shares worth $13.9M. The largest sale was First American, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q2 2018 buy was National Storage Affiliates Trust: 450,515 shares worth $13.9M.
  • Phocas Financial Corp added most to Jernigan Capital, Inc. in Q2 2018, an estimated $9.62M increase.
  • Phocas Financial Corp's biggest Q2 2018 reduction was DIPLOMAT PHARMACY, INC., cutting an estimated $9.88M.
  • Phocas Financial Corp fully exited First American in Q2 2018, selling an estimated $13.9M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $1.16B portfolio in Q2 2018.
  • Phocas Financial Corp opened 20 new positions and closed 13 in Q2 2018.
  • Phocas Financial Corp's portfolio value rose 4.7% quarter-over-quarter to $1.16B.

Based on Phocas Financial Corp's 13F filing for Q2 2018, filed 15 Aug 2018.