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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
+9.04%
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
$832M
AUM Growth
-$106M
Cap. Flow
-$212M
Cap. Flow %
-25.5%
Top 10 Hldgs %
16.18%
Holding
208
New
14
Increased
21
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$6.34M
2
CRUS icon
Cirrus Logic
CRUS
+$5.49M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$4.24M
4
STRL icon
Sterling Infrastructure
STRL
+$3.8M
5
VRE
Veris Residential
VRE
+$3.78M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$19.2M
2
AKR icon
Acadia Realty Trust
AKR
+$12.6M
3
NSA
National Storage Affiliates Trust
NSA
+$12.5M
4
PFBC icon
Preferred Bank
PFBC
+$9.84M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Real Estate 15.18%
3 Industrials 14.32%
4 Technology 8.55%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
126
Equinix
EQIX
$99.4B
$1.6M 0.19%
+2,749
New +$1.54M
CSD icon
127
Invesco S&P Spin-Off ETF
CSD
$219M
– –
0
– –
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$42.3B
– –
0
– –
AAPL icon
129
Apple
AAPL
$4.97T
$1.45M 0.17%
19,692
-308
-2% -$19.8K
CPT icon
130
Camden Property Trust
CPT
$11.5B
$1.35M 0.16%
12,715
+1,471
+13% +$163K
EXR icon
131
Extra Space Storage
EXR
$32.3B
$1.33M 0.16%
12,610
+1,829
+17% +$199K
JPM icon
132
JPMorgan Chase
JPM
$916B
$1.32M 0.16%
9,505
-92
-1% -$11.8K
INVH icon
133
Invitation Homes
INVH
$17.9B
$1.3M 0.16%
43,569
+12,068
+38% +$362K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.4B
– –
0
– –
COR
135
DELISTED
Coresite Realty Corporation
COR
$1.21M 0.15%
10,805
-3,245
-23% -$375K
PEP icon
136
PepsiCo
PEP
$196B
$1.18M 0.14%
8,616
– –
HPP
137
Hudson Pacific Properties
HPP
$758M
$1.16M 0.14%
4,395
-2,090
-32% -$515K
FRC
138
DELISTED
First Republic Bank
FRC
$1.14M 0.14%
9,694
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.12T
$1.13M 0.14%
16,900
-100
-0.6% -$6.45K
DIS icon
140
Walt Disney
DIS
$171B
$958K 0.12%
6,627
– –
IYR icon
141
iShares US Real Estate ETF
IYR
$4.75B
– –
0
– –
DOV icon
142
Dover
DOV
$26.7B
$924K 0.11%
8,025
– –
REG icon
143
Regency Centers
REG
$14.9B
$919K 0.11%
14,578
-416
-3% -$27.3K
KRC icon
144
Kilroy Realty
KRC
$4.59B
$908K 0.11%
10,830
-1,142
-10% -$93.1K
PG icon
145
Procter & Gamble
PG
$340B
$887K 0.11%
7,106
– –
T icon
146
AT&T
T
$164B
$884K 0.11%
29,952
-2,595
-8% -$74.9K
STOR
147
DELISTED
STORE Capital Corporation
STOR
$877K 0.11%
23,551
-17,044
-42% -$660K
SCHF icon
148
Schwab International Equity ETF
SCHF
$64.9B
– –
0
– –
CVX icon
149
Chevron
CVX
$382B
$851K 0.1%
7,062
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Phocas Financial Corp held 208 positions worth $832M, down 11% from $938M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp withdrew a net $212M in Q4 2019, closing 24 positions and reducing 103 holdings. Its most notable exit was Nexstar Media Group, an estimated $19.2M position sold in full.

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

Against the trend, Phocas Financial Corp opened a new position in Sterling Bancorp worth $6.55M.

  • Phocas Financial Corp's largest Q4 2019 buy was Sterling Bancorp: 310,765 shares worth $6.55M.
  • Phocas Financial Corp added most to Independent Bank Group, Inc. in Q4 2019, an estimated $4.24M increase.
  • Phocas Financial Corp's biggest Q4 2019 reduction was Pebblebrook Hotel Trust, cutting an estimated $8.82M.
  • Phocas Financial Corp fully exited Nexstar Media Group in Q4 2019, selling an estimated $19.2M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $832M portfolio in Q4 2019.
  • Phocas Financial Corp opened 14 new positions and closed 24 in Q4 2019.
  • Phocas Financial Corp's portfolio value fell 11% quarter-over-quarter to $832M.

Based on Phocas Financial Corp's 13F filing for Q4 2019, filed 14 Feb 2020.