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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
+5.48%
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
$582M
AUM Growth
+$19M
Cap. Flow
-$51.3M
Cap. Flow %
-8.8%
Top 10 Hldgs %
15.5%
Holding
210
New
17
Increased
84
Reduced
35
Closed
40

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$5.13M
2
TPH
Tri Pointe Homes
TPH
+$5.11M
3
SYNA icon
Synaptics
SYNA
+$3.94M
4
AHRT
AH Realty Trust
AHRT
+$3.57M
5
BJRI icon
BJ's Restaurants
BJRI
+$2.85M

Top Sells

Rank Stock Value
1
XRN
Chiron Real Estate Inc
XRN
+$7.87M
2
CWEN icon
Clearway Energy Class C
CWEN
+$7.86M
3
PENN icon
PENN Entertainment
PENN
+$7.55M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.45M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 19.49%
2 Industrials 18.31%
3 Real Estate 17.31%
4 Consumer Discretionary 10.45%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
151
Camden Property Trust
CPT
$11B
$633K 0.11%
7,123
-86
-1% -$7.74K
CCI icon
152
Crown Castle
CCI
$33.5B
$624K 0.11%
3,748
-49
-1% -$8.09K
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
0
– –
KRC icon
154
Kilroy Realty
KRC
$4.54B
$548K 0.09%
10,554
-133
-1% -$7.58K
REG icon
155
Regency Centers
REG
$14.7B
$548K 0.09%
14,434
-177
-1% -$7.27K
DUK icon
156
Duke Energy
DUK
$96.9B
– –
-6,084
Closed -$501K
T icon
157
AT&T
T
$162B
$533K 0.09%
24,788
-5,296
-18% -$118K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
0
– –
BRG
159
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-70,103
Closed -$522K
KIM icon
160
Kimco Realty
KIM
$17.1B
$508K 0.09%
45,177
-1,194
-3% -$14.1K
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
0
– –
VZ icon
162
Verizon
VZ
$198B
$493K 0.08%
8,294
+1,322
+19% +$76.8K
SCHF icon
163
Schwab International Equity ETF
SCHF
$67.1B
– –
0
– –
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
0
– –
HDS
165
DELISTED
HD Supply Holdings, Inc.
HDS
$393K 0.07%
9,551
+344
+4% +$13.1K
CVX icon
166
Chevron
CVX
$385B
$389K 0.07%
5,412
-80
-1% -$6.73K
LOW icon
167
Lowe's Companies
LOW
$119B
$377K 0.06%
2,275
+35
+2% +$5.39K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$63.7B
$364K 0.06%
3,450
– –
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
RSPT icon
170
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
– –
0
– –
LH icon
171
Labcorp
LH
$24.9B
– –
-2,136
Closed -$339K
INTC icon
172
Intel
INTC
$459B
$338K 0.06%
6,543
– –
RHP icon
173
Ryman Hospitality Properties
RHP
$8.31B
$336K 0.06%
9,134
-117
-1% -$4.14K
PGX icon
174
Invesco Preferred ETF
PGX
$3.8B
– –
0
– –
LW icon
175
Lamb Weston
LW
$7.29B
$291K 0.05%
4,405
-634
-13% -$40.6K
5 6
7
8 9

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Phocas Financial Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Phocas Financial Corp held 210 positions worth $582M, up 3.4% from $563M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp withdrew a net $51.3M in Q3 2020, closing 40 positions and reducing 35 holdings. Its most notable exit was Chiron Real Estate Inc, an estimated $7.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Phocas Financial Corp opened a new position in Asbury Automotive worth $4.95M.

  • Phocas Financial Corp's largest Q3 2020 buy was Asbury Automotive: 50,748 shares worth $4.95M.
  • Phocas Financial Corp added most to American Eagle Outfitters in Q3 2020, an estimated $2.8M increase.
  • Phocas Financial Corp's biggest Q3 2020 reduction was PENN Entertainment, cutting an estimated $7.55M.
  • Phocas Financial Corp fully exited Chiron Real Estate Inc in Q3 2020, selling an estimated $7.87M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $582M portfolio in Q3 2020.
  • Phocas Financial Corp opened 17 new positions and closed 40 in Q3 2020.
  • Phocas Financial Corp's portfolio value rose 3.4% quarter-over-quarter to $582M.

Based on Phocas Financial Corp's 13F filing for Q3 2020, filed 13 Nov 2020.