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PFC

Phocas Financial Corp Portfolio holdings

AUM $721M
1-Year Est. Return 63.77%
This Fund
S&P 500
This Quarter Est. Return
+26.9%
1 Year Est. Return
+63.77%
3 Year Est. Return
+170.38%
5 Year Est. Return
+211.85%
10 Year Est. Return
+808.48%
AUM
$563M
AUM Growth
+$66M
Cap. Flow
+$3.03M
Cap. Flow %
0.54%
Top 10 Hldgs %
14.23%
Holding
216
New
38
Increased
39
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.31M
2
XRN
Chiron Real Estate Inc
XRN
+$6.81M
3
CWEN icon
Clearway Energy Class C
CWEN
+$6.73M
4
CACI icon
CACI
CACI
+$6.28M
5
PE
PARSLEY ENERGY INC
PE
+$6.22M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$9.11M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$6.74M
3
IDA icon
Idacorp
IDA
+$6.12M
4
ADT icon
ADT
ADT
+$5.55M
5
PSB
PS Business Parks, Inc.
PSB
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Real Estate 17.62%
3 Industrials 15.68%
4 Technology 7.07%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
151
Camden Property Trust
CPT
$11B
$657K 0.12%
7,209
-75
-1% -$6.63K
PSA icon
152
Public Storage
PSA
$60.5B
$645K 0.11%
3,365
– –
CCI icon
153
Crown Castle
CCI
$33.3B
$635K 0.11%
3,797
-35
-0.9% -$5.64K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
0
– –
KRC icon
155
Kilroy Realty
KRC
$4.52B
$627K 0.11%
10,687
-105
-1% -$6.36K
PG icon
156
Procter & Gamble
PG
$336B
$612K 0.11%
5,126
-1,900
-27% -$222K
KIM icon
157
Kimco Realty
KIM
$17.2B
$595K 0.11%
+46,371
New +$516K
ETN icon
158
Eaton
ETN
$161B
– –
0
– –
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
0
– –
BRG
160
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$566K 0.1%
+70,103
New +$466K
CVX icon
161
Chevron
CVX
$392B
$490K 0.09%
5,492
-1,300
-19% -$116K
DUK icon
162
Duke Energy
DUK
$97.8B
$486K 0.09%
6,084
– –
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
0
– –
KRE icon
164
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
0
– –
SCHF icon
165
Schwab International Equity ETF
SCHF
$66.6B
– –
0
– –
INTC icon
166
Intel
INTC
$455B
$391K 0.07%
6,543
-1,100
-14% -$65.8K
VZ icon
167
Verizon
VZ
$195B
$384K 0.07%
6,972
-3,006
-30% -$169K
RSPT icon
168
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
0
– –
AJG icon
169
Arthur J. Gallagher & Co
AJG
$64.1B
$336K 0.06%
3,450
– –
LW icon
170
Lamb Weston
LW
$7.22B
$322K 0.06%
5,039
– –
RHP icon
171
Ryman Hospitality Properties
RHP
$8.43B
$320K 0.06%
+9,251
New +$307K
HDS
172
DELISTED
HD Supply Holdings, Inc.
HDS
$319K 0.06%
9,207
– –
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
LH icon
174
Labcorp
LH
$25B
$304K 0.05%
2,136
– –
LOW icon
175
Lowe's Companies
LOW
$117B
$302K 0.05%
+2,240
New +$256K
5 6
7
8 9

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Phocas Financial Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Phocas Financial Corp held 216 positions worth $563M, up 13% from $497M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Phocas Financial Corp's Q2 2020 filing shows 38 new, 39 increased, 79 reduced and 24 closed positions. Its largest new stake was Blackstone Mortgage Trust: 318,068 shares worth $7.66M. The largest sale was Rexford Industrial Realty, an estimated $9.11M.

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

  • Phocas Financial Corp's largest Q2 2020 buy was Blackstone Mortgage Trust: 318,068 shares worth $7.66M.
  • Phocas Financial Corp added most to Hudson Pacific Properties in Q2 2020, an estimated $3.97M increase.
  • Phocas Financial Corp's biggest Q2 2020 reduction was Rexford Industrial Realty, cutting an estimated $9.11M.
  • Phocas Financial Corp fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $6.74M.
  • Phocas Financial Corp's ten largest holdings make up 14% of its $563M portfolio in Q2 2020.
  • Phocas Financial Corp opened 38 new positions and closed 24 in Q2 2020.
  • Phocas Financial Corp's portfolio value rose 13% quarter-over-quarter to $563M.

Based on Phocas Financial Corp's 13F filing for Q2 2020, filed 24 Aug 2020.