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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
+3.71%
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
$935M
AUM Growth
-$60M
Cap. Flow
+$618B
Cap. Flow %
66,163.94%
Top 10 Hldgs %
16.75%
Holding
329
New
108
Increased
26
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$585B
2
JNJ icon
Johnson & Johnson
JNJ
+$17.3B
3
DIS icon
Walt Disney
DIS
+$8.71B
4
PG icon
Procter & Gamble
PG
+$7.57B
5
SIGI icon
Selective Insurance
SIGI
+$13.9M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$13.3M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$11M
3
REI icon
Ring Energy
REI
+$8.1M
4
EFOR
Everforth Inc
EFOR
+$6.23M
5
GIII icon
G-III Apparel Group
GIII
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Industrials 14.58%
3 Real Estate 14.48%
4 Technology 10.06%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$195B
$1.13M 0.12%
8,616
– –
JPM icon
127
JPMorgan Chase
JPM
$950B
$1.07M 0.11%
9,597
– –
REG icon
128
Regency Centers
REG
$14.8B
$1.03M 0.11%
15,467
-918
-6% -$61.7K
AAPL icon
129
Apple
AAPL
$4.99T
$990K 0.11%
20,000
– –
FRC
130
DELISTED
First Republic Bank
FRC
$947K 0.1%
9,694
– –
IYR icon
131
iShares US Real Estate ETF
IYR
$4.76B
– –
0
– –
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.08T
$920K 0.1%
17,000
+40
+0.2% +$2.32K
KRC icon
133
Kilroy Realty
KRC
$4.5B
$918K 0.1%
12,444
-768
-6% -$58.4K
DIS icon
134
Walt Disney
DIS
$172B
$917K 0.1%
65,691,172
+65,684,679
+1,011,623% +$8.71B
CVX icon
135
Chevron
CVX
$374B
$879K 0.09%
7,062
– –
INVH icon
136
Invitation Homes
INVH
$17.9B
$857K 0.09%
32,066
-488
-1% -$12.4K
T icon
137
AT&T
T
$169B
$843K 0.09%
33,300
+670
+2% +$16.1K
PSA icon
138
Public Storage
PSA
$61.7B
$835K 0.09%
3,505
– –
PK icon
139
Park Hotels & Resorts
PK
$3.06B
$809K 0.09%
29,344
-2,132
-7% -$63.9K
SCHF icon
140
Schwab International Equity ETF
SCHF
$65.5B
– –
0
– –
DOV icon
141
Dover
DOV
$27.4B
$804K 0.09%
8,025
-140
-2% -$13.4K
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
0
– –
PG icon
143
Procter & Gamble
PG
$347B
$779K 0.08%
71,062,629
+71,055,523
+999,937% +$7.57B
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
RSPT icon
145
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
– –
0
– –
CL icon
146
Colgate-Palmolive
CL
$74.2B
$712K 0.08%
9,930
– –
ETN icon
147
Eaton
ETN
$150B
– –
0
– –
SLG icon
148
SL Green Realty
SLG
$3.77B
$680K 0.07%
8,735
-987
-10% -$83.3K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
0
– –
MSFT icon
150
Microsoft
MSFT
$2.92T
$672K 0.07%
5,020
+200
+4% +$25.4K
4 5
6
7 8

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Phocas Financial Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Phocas Financial Corp held 329 positions worth $935M, down 6% from $995M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Phocas Financial Corp deployed $618B of net new capital in Q2 2019, opening 108 new positions and adding to 26 existing holdings. Its largest new stake was Selective Insurance: 195,288 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was G-III Apparel Group, an estimated $5.4M trimmed.

  • Phocas Financial Corp's largest Q2 2019 buy was Selective Insurance: 195,288 shares worth $14.6M.
  • Phocas Financial Corp added most to Duke Energy in Q2 2019, an estimated $585B increase.
  • Phocas Financial Corp's biggest Q2 2019 reduction was G-III Apparel Group, cutting an estimated $5.4M.
  • Phocas Financial Corp fully exited Cypress Semiconductor in Q2 2019, selling an estimated $13.3M.
  • Phocas Financial Corp's ten largest holdings make up 17% of its $935M portfolio in Q2 2019.
  • Phocas Financial Corp opened 108 new positions and closed 9 in Q2 2019.
  • Phocas Financial Corp's portfolio value fell 6% quarter-over-quarter to $935M.

Based on Phocas Financial Corp's 13F filing for Q2 2019, filed 16 Aug 2019.