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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
+6.41%
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
$1.16B
AUM Growth
+$52.6M
Cap. Flow
+$17M
Cap. Flow %
1.46%
Top 10 Hldgs %
14.63%
Holding
228
New
20
Increased
39
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$12.3M
2
AKR icon
Acadia Realty Trust
AKR
+$9.85M
3
JCAP
Jernigan Capital, Inc.
JCAP
+$9.62M
4
PRKS icon
United Parks & Resorts
PRKS
+$8.52M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$6.19M

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$13.9M
2
SBGI icon
Sinclair Inc
SBGI
+$13.2M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$9.88M
4
MKSI icon
MKS Inc
MKSI
+$9.42M
5
HOPE icon
Hope Bancorp
HOPE
+$9.25M

Sector Composition

Rank Sector Weight
1 Financials 23.8%
2 Industrials 14.08%
3 Real Estate 13.89%
4 Technology 8.55%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFGL icon
151
iShares International Developed Real Estate ETF
IFGL
$82.5M
– –
0
– –
T icon
152
AT&T
T
$167B
$789K 0.07%
32,551
+1,277
+4% +$32.1K
INTC icon
153
Intel
INTC
$462B
$788K 0.07%
15,847
– –
SUI icon
154
Sun Communities
SUI
$15B
$709K 0.06%
7,248
+116
+2% +$10.9K
DIS icon
155
Walt Disney
DIS
$168B
$703K 0.06%
6,705
-70
-1% -$7.16K
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
0
– –
CL icon
157
Colgate-Palmolive
CL
$73.6B
$692K 0.06%
10,670
+3,530
+49% +$231K
SRG
158
Seritage Growth Properties
SRG
$133M
– –
0
– –
DOV icon
159
Dover
DOV
$27.7B
$636K 0.05%
8,682
-2,066
-19% -$158K
STAG icon
160
STAG Industrial
STAG
$7.77B
$621K 0.05%
22,823
-10
-0% -$256
DUK icon
161
Duke Energy
DUK
$100B
$609K 0.05%
7,700
– –
VTR icon
162
Ventas
VTR
$48.7B
$609K 0.05%
10,691
– –
EGP icon
163
EastGroup Properties
EGP
$11.3B
$608K 0.05%
6,365
– –
FR icon
164
First Industrial Realty Trust
FR
$8.81B
$606K 0.05%
18,189
-10
-0.1% -$315
KIM icon
165
Kimco Realty
KIM
$17.8B
$599K 0.05%
35,284
+1,085
+3% +$16.4K
ETN icon
166
Eaton
ETN
$155B
– –
-7,920
Closed -$613K
PG icon
167
Procter & Gamble
PG
$346B
$591K 0.05%
7,573
+3
+0% +$226
HDS
168
DELISTED
HD Supply Holdings, Inc.
HDS
$586K 0.05%
13,660
-5,410
-28% -$219K
CI icon
169
Cigna
CI
$77B
$585K 0.05%
3,440
– –
FRT icon
170
Federal Realty Investment Trust
FRT
$11B
$582K 0.05%
+4,598
New +$543K
LUV icon
171
Southwest Airlines
LUV
$22.2B
$570K 0.05%
+11,490
New +$605K
XOM icon
172
ExxonMobil
XOM
$642B
$569K 0.05%
6,872
– –
CUBE icon
173
CubeSmart
CUBE
$9.57B
$567K 0.05%
17,600
– –
INVH icon
174
Invitation Homes
INVH
$17.6B
$524K 0.05%
22,732
+12,704
+127% +$287K
VZ icon
175
Verizon
VZ
$198B
$514K 0.04%
10,208
-394
-4% -$19.1K
5 6
7
8 9

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PSP
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BPC
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Phocas Financial Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Phocas Financial Corp held 228 positions worth $1.16B, up 4.7% from $1.11B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp's Q2 2018 filing shows 20 new, 39 increased, 92 reduced and 13 closed positions. Its largest new stake was National Storage Affiliates Trust: 450,515 shares worth $13.9M. The largest sale was First American, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q2 2018 buy was National Storage Affiliates Trust: 450,515 shares worth $13.9M.
  • Phocas Financial Corp added most to Jernigan Capital, Inc. in Q2 2018, an estimated $9.62M increase.
  • Phocas Financial Corp's biggest Q2 2018 reduction was DIPLOMAT PHARMACY, INC., cutting an estimated $9.88M.
  • Phocas Financial Corp fully exited First American in Q2 2018, selling an estimated $13.9M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $1.16B portfolio in Q2 2018.
  • Phocas Financial Corp opened 20 new positions and closed 13 in Q2 2018.
  • Phocas Financial Corp's portfolio value rose 4.7% quarter-over-quarter to $1.16B.

Based on Phocas Financial Corp's 13F filing for Q2 2018, filed 15 Aug 2018.