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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
+16.19%
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
$995M
AUM Growth
+$98.2M
Cap. Flow
-$84.4M
Cap. Flow %
-8.49%
Top 10 Hldgs %
15.63%
Holding
322
New
5
Increased
29
Reduced
98
Closed
140

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$9.57M
2
MUR icon
Murphy Oil
MUR
+$6.89M
3
CASH icon
Pathward Financial
CASH
+$5.3M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$4.97M
5
PSB
PS Business Parks, Inc.
PSB
+$4.81M

Top Sells

Rank Stock Value
1
AKR icon
Acadia Realty Trust
AKR
+$14M
2
NSA
National Storage Affiliates Trust
NSA
+$12.1M
3
SIGI icon
Selective Insurance
SIGI
+$12M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$11.5M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Real Estate 15.12%
3 Industrials 13.77%
4 Technology 11.8%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
126
Extra Space Storage
EXR
$31.3B
$1.22M 0.12%
11,977
-59
-0.5% -$5.67K
ESS icon
127
Essex Property Trust
ESS
$18.1B
$1.21M 0.12%
4,177
-39
-0.9% -$10.6K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78.5B
– –
0
– –
REG icon
129
Regency Centers
REG
$14.7B
$1.11M 0.11%
16,385
-110
-0.7% -$7.02K
PEP icon
130
PepsiCo
PEP
$191B
$1.06M 0.11%
8,616
– –
KRC icon
131
Kilroy Realty
KRC
$4.6B
$1M 0.1%
13,212
-82
-0.6% -$5.87K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.08T
$998K 0.1%
16,960
– –
PK icon
133
Park Hotels & Resorts
PK
$3.03B
$978K 0.1%
31,476
+19,661
+166% +$588K
FRC
134
DELISTED
First Republic Bank
FRC
$974K 0.1%
9,694
– –
JPM icon
135
JPMorgan Chase
JPM
$933B
$972K 0.1%
9,597
– –
AAPL icon
136
Apple
AAPL
$4.9T
$950K 0.1%
20,000
-3,260
-14% -$138K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
– –
IYR icon
138
iShares US Real Estate ETF
IYR
$4.69B
– –
0
– –
CVX icon
139
Chevron
CVX
$383B
$870K 0.09%
7,062
– –
SLG icon
140
SL Green Realty
SLG
$3.81B
$846K 0.09%
9,722
+516
+6% +$44.7K
INTC icon
141
Intel
INTC
$460B
$835K 0.08%
15,557
– –
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
0
– –
INVH icon
143
Invitation Homes
INVH
$17.6B
$792K 0.08%
32,554
+920
+3% +$20.7K
T icon
144
AT&T
T
$159B
$773K 0.08%
32,630
+1,867
+6% +$42.9K
VNO icon
145
Vornado Realty Trust
VNO
$7.55B
– –
-11,973
Closed -$803K
DOV icon
146
Dover
DOV
$27.5B
$766K 0.08%
8,165
– –
PSA icon
147
Public Storage
PSA
$59.3B
$763K 0.08%
3,505
-1,800
-34% -$377K
RSPT icon
148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
– –
0
– –
SCHF icon
149
Schwab International Equity ETF
SCHF
$67B
– –
0
– –
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
4 5
6
7 8

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PSP
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BPC
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Phocas Financial Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Phocas Financial Corp held 322 positions worth $995M, up 11% from $896M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp withdrew a net $84.4M in Q1 2019, closing 140 positions and reducing 98 holdings. Its most notable exit was Acadia Realty Trust, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Phocas Financial Corp opened a new position in Murphy Oil worth $7.11M.

  • Phocas Financial Corp's largest Q1 2019 buy was Murphy Oil: 242,788 shares worth $7.11M.
  • Phocas Financial Corp added most to Cadence Bancorporation in Q1 2019, an estimated $9.57M increase.
  • Phocas Financial Corp's biggest Q1 2019 reduction was H.B. Fuller, cutting an estimated $3.9M.
  • Phocas Financial Corp fully exited Acadia Realty Trust in Q1 2019, selling an estimated $14M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $995M portfolio in Q1 2019.
  • Phocas Financial Corp opened 5 new positions and closed 140 in Q1 2019.
  • Phocas Financial Corp's portfolio value rose 11% quarter-over-quarter to $995M.

Based on Phocas Financial Corp's 13F filing for Q1 2019, filed 13 May 2019.