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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
-17.3%
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
$896M
AUM Growth
-$244M
Cap. Flow
-$17.9M
Cap. Flow %
-1.99%
Top 10 Hldgs %
15.14%
Holding
373
New
125
Increased
23
Reduced
127
Closed
20

Top Buys

Rank Stock Value
1
AKR icon
Acadia Realty Trust
AKR
+$14M
2
PPBI
Pacific Premier Bancorp
PPBI
+$9.3M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.2M
4
HGV icon
Hilton Grand Vacations
HGV
+$8.76M
5
SNX icon
TD Synnex
SNX
+$8.09M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$14.8M
2
AVNS
Avanos Medical
AVNS
+$14.1M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$12.3M
4
UCB
United Community Banks
UCB
+$12.1M
5
HPP
Hudson Pacific Properties
HPP
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Real Estate 14.66%
3 Industrials 14.5%
4 Technology 10.48%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$83.5B
$1.2M 0.13%
7,552
-67
-0.9% -$10.5K
CPT icon
127
Camden Property Trust
CPT
$11.5B
$1.14M 0.13%
12,893
-45
-0.3% -$4.13K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$42.3B
– –
0
– –
HPP
129
Hudson Pacific Properties
HPP
$758M
$1.1M 0.12%
5,413
-52,089
-91% -$11.1M
EXR icon
130
Extra Space Storage
EXR
$32.3B
$1.09M 0.12%
12,036
-50
-0.4% -$4.55K
PSA icon
131
Public Storage
PSA
$61.5B
$1.07M 0.12%
5,305
– –
ESS icon
132
Essex Property Trust
ESS
$19.1B
$1.03M 0.12%
4,216
-30
-0.7% -$7.56K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.4B
– –
0
– –
SUI icon
134
Sun Communities
SUI
$15.8B
$1.02M 0.11%
10,002
-84
-0.8% -$8.56K
REG icon
135
Regency Centers
REG
$14.9B
$968K 0.11%
16,495
+3,660
+29% +$229K
PEP icon
136
PepsiCo
PEP
$196B
$952K 0.11%
8,616
– –
JPM icon
137
JPMorgan Chase
JPM
$916B
$937K 0.1%
9,597
-480
-5% -$51.1K
IYR icon
138
iShares US Real Estate ETF
IYR
$4.75B
– –
0
– –
AAPL icon
139
Apple
AAPL
$4.97T
$917K 0.1%
23,260
-10,408
-31% -$505K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.12T
$886K 0.1%
16,960
-1,520
-8% -$82.1K
FRC
141
DELISTED
First Republic Bank
FRC
$842K 0.09%
9,694
– –
KRC icon
142
Kilroy Realty
KRC
$4.59B
$836K 0.09%
13,294
-71
-0.5% -$4.86K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
CVX icon
144
Chevron
CVX
$382B
$768K 0.09%
7,062
-400
-5% -$46.3K
VNO icon
145
Vornado Realty Trust
VNO
$7.65B
$743K 0.08%
11,973
-7,331
-38% -$502K
INTC icon
146
Intel
INTC
$413B
$730K 0.08%
15,557
-50
-0.3% -$2.34K
SLG icon
147
SL Green Realty
SLG
$3.83B
$705K 0.08%
9,206
-4,316
-32% -$382K
DIS icon
148
Walt Disney
DIS
$171B
$700K 0.08%
6,380
-330
-5% -$37.5K
SCHF icon
149
Schwab International Equity ETF
SCHF
$64.9B
– –
0
– –
T icon
150
AT&T
T
$164B
$663K 0.07%
30,763
-1,126
-4% -$26.2K
4 5
6
7 8

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Phocas Financial Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Phocas Financial Corp held 373 positions worth $896M, down 21% from $1.14B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp's Q4 2018 filing shows 125 new, 23 increased, 127 reduced and 20 closed positions. Its largest new stake was Acadia Realty Trust: 507,080 shares worth $12M. The largest sale was United Parks & Resorts, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q4 2018 buy was Acadia Realty Trust: 507,080 shares worth $12M.
  • Phocas Financial Corp added most to FNB Corp in Q4 2018, an estimated $6.89M increase.
  • Phocas Financial Corp's biggest Q4 2018 reduction was Hudson Pacific Properties, cutting an estimated $11.1M.
  • Phocas Financial Corp fully exited United Parks & Resorts in Q4 2018, selling an estimated $14.8M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $896M portfolio in Q4 2018.
  • Phocas Financial Corp opened 125 new positions and closed 20 in Q4 2018.
  • Phocas Financial Corp's portfolio value fell 21% quarter-over-quarter to $896M.

Based on Phocas Financial Corp's 13F filing for Q4 2018, filed 15 Feb 2019.