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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
+2.7%
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
$1.14B
AUM Growth
-$22.1M
Cap. Flow
-$20.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14.55%
Holding
225
New
14
Increased
29
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$9.19M
2
AVX
AVX Corporation
AVX
+$8.17M
3
ATKR icon
Atkore
ATKR
+$7.71M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$6.99M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.88M

Top Sells

Rank Stock Value
1
AKR icon
Acadia Realty Trust
AKR
+$10.8M
2
CARO
Carolina Financial Corp.
CARO
+$10.1M
3
PPBI
Pacific Premier Bancorp
PPBI
+$9.97M
4
ASTE icon
Astec Industries
ASTE
+$9.27M
5
TTEK icon
Tetra Tech
TTEK
+$9.04M

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Real Estate 14.75%
3 Industrials 14.47%
4 Technology 9.55%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
126
Equity Lifestyle Properties
ELS
$13.1B
$1.74M 0.15%
36,130
– –
WELL icon
127
Welltower
WELL
$174B
$1.69M 0.15%
26,296
+143
+0.5% +$9.24K
BXP icon
128
Boston Properties
BXP
$11.6B
$1.65M 0.14%
13,391
-100
-0.7% -$12.7K
ARE.PRD
129
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
0
– –
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$42.3B
– –
0
– –
VNO icon
131
Vornado Realty Trust
VNO
$7.65B
$1.41M 0.12%
19,304
+108
+0.6% +$8K
PLD icon
132
Prologis
PLD
$136B
$1.34M 0.12%
19,723
– –
SLG icon
133
SL Green Realty
SLG
$3.83B
$1.28M 0.11%
13,522
+163
+1% +$16.1K
CPT icon
134
Camden Property Trust
CPT
$11.5B
$1.21M 0.11%
12,938
+214
+2% +$19.9K
JPM icon
135
JPMorgan Chase
JPM
$916B
$1.14M 0.1%
10,077
-240
-2% -$27.2K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.12T
$1.11M 0.1%
18,480
-600
-3% -$36.3K
AMT icon
137
American Tower
AMT
$83.5B
$1.11M 0.1%
7,619
+94
+1% +$13.8K
PSA icon
138
Public Storage
PSA
$61.5B
$1.07M 0.09%
5,305
– –
ESS icon
139
Essex Property Trust
ESS
$19.1B
$1.05M 0.09%
4,246
+58
+1% +$14K
EXR icon
140
Extra Space Storage
EXR
$32.3B
$1.05M 0.09%
12,086
+82
+0.7% +$7.61K
SUI icon
141
Sun Communities
SUI
$15.8B
$1.02M 0.09%
10,086
+2,838
+39% +$283K
STOR
142
DELISTED
STORE Capital Corporation
STOR
$998K 0.09%
35,900
– –
PEP icon
143
PepsiCo
PEP
$196B
$963K 0.08%
8,616
– –
KRC icon
144
Kilroy Realty
KRC
$4.59B
$958K 0.08%
13,365
+114
+0.9% +$8.31K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
FRC
146
DELISTED
First Republic Bank
FRC
$931K 0.08%
9,694
-240
-2% -$24.2K
CVX icon
147
Chevron
CVX
$382B
$912K 0.08%
7,462
– –
IYR icon
148
iShares US Real Estate ETF
IYR
$4.75B
– –
0
– –
CDP icon
149
COPT Defense Properties
CDP
$4.32B
$834K 0.07%
27,959
+191
+0.7% +$5.72K
REG icon
150
Regency Centers
REG
$14.9B
$830K 0.07%
12,835
+100
+0.8% +$6.37K
4 5
6
7 8

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Phocas Financial Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Phocas Financial Corp held 225 positions worth $1.14B, down 1.9% from $1.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp's Q3 2018 filing shows 14 new, 29 increased, 117 reduced and 14 closed positions. Its largest new stake was Unisys: 558,479 shares worth $11.4M. The largest sale was Acadia Realty Trust, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q3 2018 buy was Unisys: 558,479 shares worth $11.4M.
  • Phocas Financial Corp added most to Heartland Express in Q3 2018, an estimated $4.96M increase.
  • Phocas Financial Corp's biggest Q3 2018 reduction was Carolina Financial Corp., cutting an estimated $10.1M.
  • Phocas Financial Corp fully exited Acadia Realty Trust in Q3 2018, selling an estimated $10.8M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $1.14B portfolio in Q3 2018.
  • Phocas Financial Corp opened 14 new positions and closed 14 in Q3 2018.
  • Phocas Financial Corp's portfolio value fell 1.9% quarter-over-quarter to $1.14B.

Based on Phocas Financial Corp's 13F filing for Q3 2018, filed 15 Nov 2018.