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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
+2.33%
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
$938M
AUM Growth
+$3.25M
Cap. Flow
-$636B
Cap. Flow %
-67,822.16%
Top 10 Hldgs %
17.34%
Holding
301
New
19
Increased
14
Reduced
115
Closed
108

Top Buys

Rank Stock Value
1
AKR icon
Acadia Realty Trust
AKR
+$12.8M
2
KMPR icon
Kemper
KMPR
+$9.43M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$9.08M
4
WPX
WPX Energy, Inc.
WPX
+$7.86M
5
ABCB icon
Ameris Bancorp
ABCB
+$7.62M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$602B
2
JNJ icon
Johnson & Johnson
JNJ
+$16.5B
3
DIS icon
Walt Disney
DIS
+$9.08B
4
PG icon
Procter & Gamble
PG
+$8.4B
5
IBKC
IBERIABANK Corp
IBKC
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Real Estate 18.15%
3 Industrials 13.52%
4 Technology 8.99%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$74.8B
$729K 0.08%
9,930
– –
PK icon
152
Park Hotels & Resorts
PK
$3.08B
$725K 0.08%
29,046
-298
-1% -$7.56K
MSFT icon
153
Microsoft
MSFT
$2.9T
$697K 0.07%
5,020
– –
VTR icon
154
Ventas
VTR
$47.5B
$691K 0.07%
9,471
– –
SLG icon
155
SL Green Realty
SLG
$3.83B
$686K 0.07%
8,680
-55
-0.6% -$4.28K
ETN icon
156
Eaton
ETN
$141B
– –
0
– –
KIM icon
157
Kimco Realty
KIM
$17.5B
$664K 0.07%
31,846
-1,557
-5% -$29.6K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
0
– –
DUK icon
159
Duke Energy
DUK
$101B
$634K 0.07%
6,616
-6,616,993,382
-100% -$602B
EGP icon
160
EastGroup Properties
EGP
$11.2B
$627K 0.07%
5,016
-12
-0.2% -$1.47K
VNO icon
161
Vornado Realty Trust
VNO
$7.65B
$625K 0.07%
+9,822
New +$618K
IFGL icon
162
iShares International Developed Real Estate ETF
IFGL
$82.8M
– –
0
– –
VZ icon
163
Verizon
VZ
$197B
$602K 0.06%
9,978
– –
SRG
164
Seritage Growth Properties
SRG
$138M
$598K 0.06%
14,088
-1,377
-9% -$56.6K
QQQ icon
165
Invesco QQQ Trust
QQQ
$436B
– –
0
– –
FRT icon
166
Federal Realty Investment Trust
FRT
$10.9B
$557K 0.06%
4,098
– –
CUBE icon
167
CubeSmart
CUBE
$9.61B
$512K 0.05%
14,683
+63
+0.4% +$2.2K
XOM icon
168
ExxonMobil
XOM
$650B
$456K 0.05%
6,462
+140
+2% +$10.1K
C icon
169
Citigroup
C
$213B
$450K 0.05%
6,517
– –
INTC icon
170
Intel
INTC
$413B
$445K 0.05%
8,643
– –
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
0
– –
HDS
172
DELISTED
HD Supply Holdings, Inc.
HDS
$423K 0.05%
10,809
+99
+0.9% +$3.88K
LW icon
173
Lamb Weston
LW
$7.42B
$415K 0.04%
5,718
-40
-0.7% -$2.74K
AJG icon
174
Arthur J. Gallagher & Co
AJG
$69.1B
$404K 0.04%
4,520
– –
LOW icon
175
Lowe's Companies
LOW
$121B
$401K 0.04%
3,650
– –
5 6
7
8 9

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KCM
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PSP
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BPC
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SJIC
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PCM
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Phocas Financial Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Phocas Financial Corp held 301 positions worth $938M, up 0.35% from $935M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Phocas Financial Corp withdrew a net $636B in Q3 2019, closing 108 positions and reducing 115 holdings. Its most notable exit was IBERIABANK Corp, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Phocas Financial Corp opened a new position in Acadia Realty Trust worth $13.1M.

  • Phocas Financial Corp's largest Q3 2019 buy was Acadia Realty Trust: 459,991 shares worth $13.1M.
  • Phocas Financial Corp added most to WPX Energy, Inc. in Q3 2019, an estimated $7.86M increase.
  • Phocas Financial Corp's biggest Q3 2019 reduction was Duke Energy, cutting an estimated $602B.
  • Phocas Financial Corp fully exited IBERIABANK Corp in Q3 2019, selling an estimated $13.1M.
  • Phocas Financial Corp's ten largest holdings make up 17% of its $938M portfolio in Q3 2019.
  • Phocas Financial Corp opened 19 new positions and closed 108 in Q3 2019.
  • Phocas Financial Corp's portfolio value rose 0.35% quarter-over-quarter to $938M.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.