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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
+5.48%
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
$582M
AUM Growth
+$19M
Cap. Flow
-$51.3M
Cap. Flow %
-8.8%
Top 10 Hldgs %
15.5%
Holding
210
New
17
Increased
84
Reduced
35
Closed
40

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$5.13M
2
TPH
Tri Pointe Homes
TPH
+$5.11M
3
SYNA icon
Synaptics
SYNA
+$3.94M
4
AHRT
AH Realty Trust
AHRT
+$3.57M
5
BJRI icon
BJ's Restaurants
BJRI
+$2.85M

Top Sells

Rank Stock Value
1
XRN
Chiron Real Estate Inc
XRN
+$7.87M
2
CWEN icon
Clearway Energy Class C
CWEN
+$7.86M
3
PENN icon
PENN Entertainment
PENN
+$7.55M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.45M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 19.49%
2 Industrials 18.31%
3 Real Estate 17.31%
4 Consumer Discretionary 10.45%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$190B
$1.19M 0.2%
8,566
+50
+0.6% +$6.8K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
0
– –
SPG icon
128
Simon Property Group
SPG
$73.3B
$1.13M 0.19%
17,490
-631
-3% -$41.4K
ESS icon
129
Essex Property Trust
ESS
$18.5B
$1.06M 0.18%
5,265
-61
-1% -$13.3K
FRC
130
DELISTED
First Republic Bank
FRC
$899K 0.15%
8,244
+130
+2% +$14.4K
CSD icon
131
Invesco S&P Spin-Off ETF
CSD
$236M
– –
0
– –
BXP icon
132
Boston Properties
BXP
$11.3B
$875K 0.15%
10,903
-86
-0.8% -$7.51K
IYR icon
133
iShares US Real Estate ETF
IYR
$4.67B
– –
0
– –
QQQ icon
134
Invesco QQQ Trust
QQQ
$485B
– –
0
– –
PG icon
135
Procter & Gamble
PG
$345B
$844K 0.15%
6,076
+950
+19% +$126K
AVB icon
136
AvalonBay Communities
AVB
$27B
$839K 0.14%
5,623
– –
WY icon
137
Weyerhaeuser
WY
$18.6B
– –
0
– –
JPM icon
138
JPMorgan Chase
JPM
$950B
$807K 0.14%
8,393
+121
+1% +$11.9K
MAA icon
139
Mid-America Apartment Communities
MAA
$15.5B
$790K 0.14%
6,821
+37
+0.5% +$4.26K
DIS icon
140
Walt Disney
DIS
$170B
– –
-6,651
Closed -$831K
DOV icon
141
Dover
DOV
$28.3B
$774K 0.13%
7,145
+20
+0.3% +$2.14K
CL icon
142
Colgate-Palmolive
CL
$73.8B
$766K 0.13%
9,930
– –
PSA icon
143
Public Storage
PSA
$61B
$749K 0.13%
3,365
– –
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
WELL icon
145
Welltower
WELL
$167B
$724K 0.12%
13,154
-397
-3% -$21.8K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$79.3B
– –
0
– –
ETN icon
147
Eaton
ETN
$173B
– –
0
– –
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
0
– –
SLG icon
149
SL Green Realty
SLG
$3.97B
$661K 0.11%
14,737
-182
-1% -$8.44K
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
0
– –
4 5
6
7 8

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Phocas Financial Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Phocas Financial Corp held 210 positions worth $582M, up 3.4% from $563M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp withdrew a net $51.3M in Q3 2020, closing 40 positions and reducing 35 holdings. Its most notable exit was Chiron Real Estate Inc, an estimated $7.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Phocas Financial Corp opened a new position in Asbury Automotive worth $4.95M.

  • Phocas Financial Corp's largest Q3 2020 buy was Asbury Automotive: 50,748 shares worth $4.95M.
  • Phocas Financial Corp added most to American Eagle Outfitters in Q3 2020, an estimated $2.8M increase.
  • Phocas Financial Corp's biggest Q3 2020 reduction was PENN Entertainment, cutting an estimated $7.55M.
  • Phocas Financial Corp fully exited Chiron Real Estate Inc in Q3 2020, selling an estimated $7.87M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $582M portfolio in Q3 2020.
  • Phocas Financial Corp opened 17 new positions and closed 40 in Q3 2020.
  • Phocas Financial Corp's portfolio value rose 3.4% quarter-over-quarter to $582M.

Based on Phocas Financial Corp's 13F filing for Q3 2020, filed 13 Nov 2020.