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PFC

Phocas Financial Corp Portfolio holdings

AUM $721M
1-Year Est. Return 63.77%
This Fund
S&P 500
This Quarter Est. Return
+26.9%
1 Year Est. Return
+63.77%
3 Year Est. Return
+170.38%
5 Year Est. Return
+211.85%
10 Year Est. Return
+808.48%
AUM
$563M
AUM Growth
+$66M
Cap. Flow
+$3.03M
Cap. Flow %
0.54%
Top 10 Hldgs %
14.23%
Holding
216
New
38
Increased
39
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.31M
2
XRN
Chiron Real Estate Inc
XRN
+$6.81M
3
CWEN icon
Clearway Energy Class C
CWEN
+$6.73M
4
CACI icon
CACI
CACI
+$6.28M
5
PE
PARSLEY ENERGY INC
PE
+$6.22M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$9.11M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$6.74M
3
IDA icon
Idacorp
IDA
+$6.12M
4
ADT icon
ADT
ADT
+$5.55M
5
PSB
PS Business Parks, Inc.
PSB
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Real Estate 17.62%
3 Industrials 15.68%
4 Technology 7.07%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
126
Essex Property Trust
ESS
$18.3B
$1.22M 0.22%
5,326
-55
-1% -$13.2K
STOR
127
DELISTED
STORE Capital Corporation
STOR
$1.21M 0.22%
+50,938
New +$1.02M
INVH icon
128
Invitation Homes
INVH
$17.7B
$1.21M 0.21%
43,827
+329
+0.8% +$8.24K
MSFT icon
129
Microsoft
MSFT
$3.45T
$1.2M 0.21%
5,875
+855
+17% +$155K
LCI
130
DELISTED
Lannett Company, Inc.
LCI
$1.17M 0.21%
40,306
-3,503
-8% -$109K
PEP icon
131
PepsiCo
PEP
$190B
$1.13M 0.2%
8,516
-100
-1% -$13.2K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56B
– –
0
– –
BXP icon
133
Boston Properties
BXP
$11.2B
$993K 0.18%
10,989
-154
-1% -$14K
AVB icon
134
AvalonBay Communities
AVB
$26.5B
$869K 0.15%
5,623
– –
FRC
135
DELISTED
First Republic Bank
FRC
$860K 0.15%
8,114
-860
-10% -$88.3K
IYR icon
136
iShares US Real Estate ETF
IYR
$4.66B
– –
0
– –
CSD icon
137
Invesco S&P Spin-Off ETF
CSD
$221M
– –
0
– –
JPM icon
138
JPMorgan Chase
JPM
$935B
$778K 0.14%
8,272
-328
-4% -$31.1K
MAA icon
139
Mid-America Apartment Communities
MAA
$15.4B
$777K 0.14%
6,784
+43
+0.6% +$4.84K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$78B
– –
0
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$453B
– –
0
– –
DIS icon
142
Walt Disney
DIS
$167B
$741K 0.13%
6,651
– –
CL icon
143
Colgate-Palmolive
CL
$73.1B
$727K 0.13%
9,930
– –
EXR icon
144
Extra Space Storage
EXR
$31.3B
$727K 0.13%
7,872
-75
-0.9% -$6.97K
SLG icon
145
SL Green Realty
SLG
$3.76B
$711K 0.13%
14,919
+7,688
+106% +$353K
WELL icon
146
Welltower
WELL
$169B
$701K 0.12%
13,551
+93
+0.7% +$4.57K
DOV icon
147
Dover
DOV
$27.6B
$687K 0.12%
7,125
-900
-11% -$83.1K
T icon
148
AT&T
T
$159B
$686K 0.12%
30,084
+65
+0.2% +$1.48K
REG icon
149
Regency Centers
REG
$14.7B
$670K 0.12%
14,611
+82
+0.6% +$3.46K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
4 5
6
7 8

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Phocas Financial Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Phocas Financial Corp held 216 positions worth $563M, up 13% from $497M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Phocas Financial Corp's Q2 2020 filing shows 38 new, 39 increased, 79 reduced and 24 closed positions. Its largest new stake was Blackstone Mortgage Trust: 318,068 shares worth $7.66M. The largest sale was Rexford Industrial Realty, an estimated $9.11M.

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

  • Phocas Financial Corp's largest Q2 2020 buy was Blackstone Mortgage Trust: 318,068 shares worth $7.66M.
  • Phocas Financial Corp added most to Hudson Pacific Properties in Q2 2020, an estimated $3.97M increase.
  • Phocas Financial Corp's biggest Q2 2020 reduction was Rexford Industrial Realty, cutting an estimated $9.11M.
  • Phocas Financial Corp fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $6.74M.
  • Phocas Financial Corp's ten largest holdings make up 14% of its $563M portfolio in Q2 2020.
  • Phocas Financial Corp opened 38 new positions and closed 24 in Q2 2020.
  • Phocas Financial Corp's portfolio value rose 13% quarter-over-quarter to $563M.

Based on Phocas Financial Corp's 13F filing for Q2 2020, filed 24 Aug 2020.