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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
+9.04%
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
$832M
AUM Growth
-$106M
Cap. Flow
-$212M
Cap. Flow %
-25.5%
Top 10 Hldgs %
16.18%
Holding
208
New
14
Increased
21
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$6.34M
2
CRUS icon
Cirrus Logic
CRUS
+$5.49M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$4.24M
4
STRL icon
Sterling Infrastructure
STRL
+$3.8M
5
VRE
Veris Residential
VRE
+$3.78M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$19.2M
2
AKR icon
Acadia Realty Trust
AKR
+$12.6M
3
NSA
National Storage Affiliates Trust
NSA
+$12.5M
4
PFBC icon
Preferred Bank
PFBC
+$9.84M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Real Estate 15.18%
3 Industrials 14.32%
4 Technology 8.55%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
151
Microsoft
MSFT
$2.9T
$791K 0.1%
5,020
– –
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
0
– –
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
0
– –
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
0
– –
PSA icon
155
Public Storage
PSA
$61.5B
$716K 0.09%
3,365
-50
-1% -$11.1K
ETN icon
156
Eaton
ETN
$141B
– –
0
– –
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
0
– –
PK icon
158
Park Hotels & Resorts
PK
$3.08B
$688K 0.08%
26,603
-2,443
-8% -$58.4K
CL icon
159
Colgate-Palmolive
CL
$74.8B
$683K 0.08%
9,930
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$436B
– –
0
– –
VZ icon
161
Verizon
VZ
$197B
$612K 0.07%
9,978
– –
DUK icon
162
Duke Energy
DUK
$101B
$557K 0.07%
6,116
-500
-8% -$45.8K
C icon
163
Citigroup
C
$213B
$520K 0.06%
6,517
– –
SLG icon
164
SL Green Realty
SLG
$3.83B
$519K 0.06%
5,846
-2,834
-33% -$233K
INTC icon
165
Intel
INTC
$413B
$517K 0.06%
8,643
– –
LW icon
166
Lamb Weston
LW
$7.42B
$491K 0.06%
5,718
– –
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
0
– –
IFGL icon
168
iShares International Developed Real Estate ETF
IFGL
$82.8M
– –
0
– –
LOW icon
169
Lowe's Companies
LOW
$121B
$437K 0.05%
3,650
– –
HDS
170
DELISTED
HD Supply Holdings, Inc.
HDS
$434K 0.05%
10,809
– –
AJG icon
171
Arthur J. Gallagher & Co
AJG
$69.1B
$430K 0.05%
4,520
– –
SCHK icon
172
Schwab 1000 Index ETF
SCHK
$5.59B
– –
0
– –
XOM icon
173
ExxonMobil
XOM
$650B
$408K 0.05%
5,852
-610
-9% -$42.2K
PEB icon
174
Pebblebrook Hotel Trust
PEB
$2.18B
$384K 0.05%
14,344
-334,728
-96% -$8.82M
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
5 6
7
8 9

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Phocas Financial Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Phocas Financial Corp held 208 positions worth $832M, down 11% from $938M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp withdrew a net $212M in Q4 2019, closing 24 positions and reducing 103 holdings. Its most notable exit was Nexstar Media Group, an estimated $19.2M position sold in full.

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

Against the trend, Phocas Financial Corp opened a new position in Sterling Bancorp worth $6.55M.

  • Phocas Financial Corp's largest Q4 2019 buy was Sterling Bancorp: 310,765 shares worth $6.55M.
  • Phocas Financial Corp added most to Independent Bank Group, Inc. in Q4 2019, an estimated $4.24M increase.
  • Phocas Financial Corp's biggest Q4 2019 reduction was Pebblebrook Hotel Trust, cutting an estimated $8.82M.
  • Phocas Financial Corp fully exited Nexstar Media Group in Q4 2019, selling an estimated $19.2M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $832M portfolio in Q4 2019.
  • Phocas Financial Corp opened 14 new positions and closed 24 in Q4 2019.
  • Phocas Financial Corp's portfolio value fell 11% quarter-over-quarter to $832M.

Based on Phocas Financial Corp's 13F filing for Q4 2019, filed 14 Feb 2020.