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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
+3.69%
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
$956M
AUM Growth
–
Cap. Flow
+$945M
Cap. Flow
% of AUM
98.87%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$20.6M |
| 2 |
Citigroup
C
|
+$13.4M |
| 3 |
FRC
First Republic Bank
FRC
|
+$13.1M |
| 4 |
Pfizer
PFE
|
+$12.6M |
| 5 |
SNV
Synovus
SNV
|
+$12.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.8% |
| 2 | Industrials | 12.13% |
| 3 | Real Estate | 11.42% |
| 4 | Technology | 9.16% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hanmi Financial
HAFC
$945M
| $2.38M | 0.25% |
+134,922
| New | +$2.16M |
|
|
SSI
152
DELISTED
Stage Stores Inc
SSI
| $2.36M | 0.25% |
+100,402
| New | +$2.56M |
|
153
Nelnet
NNI
$4.82B
| $2.34M | 0.24% |
+64,877
| New | +$2.32M |
|
154
Ameris Bancorp
ABCB
$5.78B
| $2.3M | 0.24% |
+136,406
| New | +$2.09M |
|
155
Viavi Solutions
VIAV
$9.26B
| $2.28M | 0.24% |
+278,944
| New | +$2.16M |
|
|
IBKC
156
DELISTED
IBERIABANK Corp
IBKC
| $2.27M | 0.24% |
+42,408
| New | +$2.12M |
|
157
Toll Brothers
TOL
$14.1B
| $2.27M | 0.24% |
+69,521
| New | +$2.35M |
|
|
CST
158
DELISTED
CST Brands, Inc.
CST
| $2.25M | 0.24% |
+73,028
| New | +$2.32M |
|
159
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.24M | 0.23% |
+351,384
| New | +$2.25M |
|
|
DEST
160
DELISTED
Destination Maternity Corporation
DEST
| $2.17M | 0.23% |
+88,178
| New | +$2.14M |
|
|
EDE
161
DELISTED
Empire District Electric
EDE
| $2.11M | 0.22% |
+94,510
| New | +$2.11M |
|
162
Upbound Group
UPBD
$1.22B
| $2.08M | 0.22% |
+55,313
| New | +$2M |
|
|
PERY
163
DELISTED
Perry Ellis International Inc
PERY
| $2.07M | 0.22% |
+102,127
| New | +$1.97M |
|
|
KOG
164
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.06M | 0.22% |
+231,730
| New | +$1.96M |
|
|
TXNM
165
TXNM Energy Inc
TXNM
$6.45B
| $1.98M | 0.21% |
+89,318
| New | +$2.04M |
|
|
CPWR
166
DELISTED
COMPUWARE CORP
CPWR
| $1.88M | 0.2% |
+189,196
| New | +$2.06M |
|
|
PHLT
167
DELISTED
Performant Healthcare Inc
PHLT
| $1.74M | 0.18% |
+150,032
| New | +$1.67M |
|
168
Ventas
VTR
$48.7B
| $1.33M | 0.14% |
+16,827
| New | +$1.45M |
|
169
Boston Properties
BXP
$11B
| $1.31M | 0.14% |
+12,417
| New | +$1.35M |
|
170
AvalonBay Communities
AVB
$27B
| $1.28M | 0.13% |
+9,514
| New | +$1.27M |
|
171
AbbVie
ABBV
$457B
| $1.15M | 0.12% |
+27,810
| New | +$1.22M |
|
172
Apple
AAPL
$4.94T
| $1.09M | 0.11% |
+76,720
| New | +$1.18M |
|
173
Abbott
ABT
$184B
| $970K | 0.1% |
+27,810
| New | +$1.02M |
|
174
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $903K | 0.09% |
+5,630
| New | +$907K |
|
175
iShares US Real Estate ETF
IYR
$4.73B
| $890K | 0.09% |
+13,400
| New | +$947K |
|
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Phocas Financial Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Phocas Financial Corp, which disclosed 237 positions worth $956M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Chevron: 170,666 shares worth $20.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Industrials and Real Estate.
- Phocas Financial Corp's largest Q2 2013 buy was Chevron: 170,666 shares worth $20.2M.
- Phocas Financial Corp's ten largest holdings make up 14% of its $956M portfolio in Q2 2013.
- Phocas Financial Corp disclosed 237 positions in Q2 2013, its first 13F filing on record.
Based on Phocas Financial Corp's 13F filing for Q2 2013, filed 20 Aug 2013.