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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
+2.33%
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
$938M
AUM Growth
+$3.25M
Cap. Flow
-$636B
Cap. Flow %
-67,822.16%
Top 10 Hldgs %
17.34%
Holding
301
New
19
Increased
14
Reduced
115
Closed
108

Top Buys

Rank Stock Value
1
AKR icon
Acadia Realty Trust
AKR
+$12.8M
2
KMPR icon
Kemper
KMPR
+$9.43M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$9.08M
4
WPX
WPX Energy, Inc.
WPX
+$7.86M
5
ABCB icon
Ameris Bancorp
ABCB
+$7.62M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$602B
2
JNJ icon
Johnson & Johnson
JNJ
+$16.5B
3
DIS icon
Walt Disney
DIS
+$9.08B
4
PG icon
Procter & Gamble
PG
+$8.4B
5
IBKC
IBERIABANK Corp
IBKC
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Real Estate 18.15%
3 Industrials 13.52%
4 Technology 8.99%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSD icon
126
Invesco S&P Spin-Off ETF
CSD
$219M
– –
0
– –
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$42.3B
– –
0
– –
ESS icon
128
Essex Property Trust
ESS
$19.1B
$1.32M 0.14%
4,047
-378
-9% -$118K
EXR icon
129
Extra Space Storage
EXR
$32.3B
$1.26M 0.13%
10,781
-360
-3% -$41.6K
CPT icon
130
Camden Property Trust
CPT
$11.5B
$1.25M 0.13%
11,244
-312
-3% -$33.6K
PEP icon
131
PepsiCo
PEP
$196B
$1.18M 0.13%
8,616
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.4B
– –
0
– –
JPM icon
133
JPMorgan Chase
JPM
$916B
$1.13M 0.12%
9,597
– –
AAPL icon
134
Apple
AAPL
$4.97T
$1.12M 0.12%
20,000
– –
REG icon
135
Regency Centers
REG
$14.9B
$1.04M 0.11%
14,994
-473
-3% -$31.5K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.12T
$1.04M 0.11%
17,000
– –
IYR icon
137
iShares US Real Estate ETF
IYR
$4.75B
– –
0
– –
FRC
138
DELISTED
First Republic Bank
FRC
$937K 0.1%
9,694
– –
INVH icon
139
Invitation Homes
INVH
$17.9B
$932K 0.1%
31,501
-565
-2% -$15.9K
KRC icon
140
Kilroy Realty
KRC
$4.59B
$932K 0.1%
11,972
-472
-4% -$36.6K
T icon
141
AT&T
T
$164B
$930K 0.1%
32,547
-753
-2% -$19.9K
PG icon
142
Procter & Gamble
PG
$340B
$883K 0.09%
7,106
-71,055,523
-100% -$8.4B
DIS icon
143
Walt Disney
DIS
$171B
$863K 0.09%
6,627
-65,684,545
-100% -$9.08B
CVX icon
144
Chevron
CVX
$382B
$837K 0.09%
7,062
– –
PSA icon
145
Public Storage
PSA
$61.5B
$837K 0.09%
3,415
-90
-3% -$22.6K
SCHF icon
146
Schwab International Equity ETF
SCHF
$64.9B
– –
0
– –
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
0
– –
DOV icon
148
Dover
DOV
$26.7B
$798K 0.09%
8,025
– –
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
0
– –
RSPT icon
150
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
– –
0
– –
4 5
6
7 8

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Phocas Financial Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Phocas Financial Corp held 301 positions worth $938M, up 0.35% from $935M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Phocas Financial Corp withdrew a net $636B in Q3 2019, closing 108 positions and reducing 115 holdings. Its most notable exit was IBERIABANK Corp, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Phocas Financial Corp opened a new position in Acadia Realty Trust worth $13.1M.

  • Phocas Financial Corp's largest Q3 2019 buy was Acadia Realty Trust: 459,991 shares worth $13.1M.
  • Phocas Financial Corp added most to WPX Energy, Inc. in Q3 2019, an estimated $7.86M increase.
  • Phocas Financial Corp's biggest Q3 2019 reduction was Duke Energy, cutting an estimated $602B.
  • Phocas Financial Corp fully exited IBERIABANK Corp in Q3 2019, selling an estimated $13.1M.
  • Phocas Financial Corp's ten largest holdings make up 17% of its $938M portfolio in Q3 2019.
  • Phocas Financial Corp opened 19 new positions and closed 108 in Q3 2019.
  • Phocas Financial Corp's portfolio value rose 0.35% quarter-over-quarter to $938M.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.