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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
-17.3%
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
$896M
AUM Growth
-$244M
Cap. Flow
-$17.9M
Cap. Flow %
-1.99%
Top 10 Hldgs %
15.14%
Holding
373
New
125
Increased
23
Reduced
127
Closed
20

Top Buys

Rank Stock Value
1
AKR icon
Acadia Realty Trust
AKR
+$14M
2
PPBI
Pacific Premier Bancorp
PPBI
+$9.3M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.2M
4
HGV icon
Hilton Grand Vacations
HGV
+$8.76M
5
SNX icon
TD Synnex
SNX
+$8.09M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$14.8M
2
AVNS icon
Avanos Medical
AVNS
+$14.1M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$12.3M
4
UCB
United Community Banks
UCB
+$12.1M
5
HPP
Hudson Pacific Properties
HPP
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Real Estate 14.66%
3 Industrials 14.5%
4 Technology 10.48%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$340B
$653K 0.07%
7,106
-257
-3% -$23K
CI icon
152
Cigna
CI
$78.4B
$639K 0.07%
3,365
-75
-2% -$15.6K
RSPT icon
153
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
– –
0
– –
INVH icon
154
Invitation Homes
INVH
$17.9B
$635K 0.07%
31,634
-1,567
-5% -$33.5K
VTR icon
155
Ventas
VTR
$47.5B
$626K 0.07%
10,691
– –
IFGL icon
156
iShares International Developed Real Estate ETF
IFGL
$83M
– –
0
– –
CL icon
157
Colgate-Palmolive
CL
$74.8B
$591K 0.07%
9,930
-520
-5% -$32.5K
DUK icon
158
Duke Energy
DUK
$101B
$584K 0.07%
6,767
-933
-12% -$79.4K
DOV icon
159
Dover
DOV
$26.7B
$579K 0.06%
8,165
-265
-3% -$21.6K
VZ icon
160
Verizon
VZ
$197B
$574K 0.06%
10,208
– –
EGP icon
161
EastGroup Properties
EGP
$11.2B
$569K 0.06%
6,200
– –
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
0
– –
FRT icon
163
Federal Realty Investment Trust
FRT
$10.9B
$543K 0.06%
4,598
– –
LUV icon
164
Southwest Airlines
LUV
$21.7B
$538K 0.06%
11,580
-650
-5% -$34.5K
ETN icon
165
Eaton
ETN
$141B
– –
0
– –
CUBE icon
166
CubeSmart
CUBE
$9.61B
$505K 0.06%
17,600
– –
KIM icon
167
Kimco Realty
KIM
$17.5B
$500K 0.06%
34,160
-450
-1% -$7.07K
MSFT icon
168
Microsoft
MSFT
$2.9T
$490K 0.05%
4,820
+100
+2% +$10.7K
SRG
169
Seritage Growth Properties
SRG
$138M
$472K 0.05%
14,598
-652
-4% -$25.2K
LW icon
170
Lamb Weston
LW
$7.42B
$414K 0.05%
5,624
-760
-12% -$58.2K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
0
– –
HDS
172
DELISTED
HD Supply Holdings, Inc.
HDS
$408K 0.05%
10,870
-2,480
-19% -$95.5K
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
0
– –
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
0
– –
XOM icon
175
ExxonMobil
XOM
$650B
$400K 0.04%
5,862
-320
-5% -$25.1K
5 6
7
8 9

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Phocas Financial Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Phocas Financial Corp held 373 positions worth $896M, down 21% from $1.14B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp's Q4 2018 filing shows 125 new, 23 increased, 127 reduced and 20 closed positions. Its largest new stake was Acadia Realty Trust: 507,080 shares worth $12M. The largest sale was United Parks & Resorts, an estimated $14.8M.

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

  • Phocas Financial Corp's largest Q4 2018 buy was Acadia Realty Trust: 507,080 shares worth $12M.
  • Phocas Financial Corp added most to FNB Corp in Q4 2018, an estimated $6.89M increase.
  • Phocas Financial Corp's biggest Q4 2018 reduction was Hudson Pacific Properties, cutting an estimated $11.1M.
  • Phocas Financial Corp fully exited United Parks & Resorts in Q4 2018, selling an estimated $14.8M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $896M portfolio in Q4 2018.
  • Phocas Financial Corp opened 125 new positions and closed 20 in Q4 2018.
  • Phocas Financial Corp's portfolio value fell 21% quarter-over-quarter to $896M.

Based on Phocas Financial Corp's 13F filing for Q4 2018, filed 15 Feb 2019.