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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
+3.69%
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
$956M
AUM Growth
–
Cap. Flow
+$945M
Cap. Flow
% of AUM
98.87%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$20.6M |
| 2 |
Citigroup
C
|
+$13.4M |
| 3 |
FRC
First Republic Bank
FRC
|
+$13.1M |
| 4 |
Pfizer
PFE
|
+$12.6M |
| 5 |
SNV
Synovus
SNV
|
+$12.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.8% |
| 2 | Industrials | 12.13% |
| 3 | Real Estate | 11.42% |
| 4 | Technology | 9.16% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
| $862K | 0.09% |
+21,926
| New | +$902K |
|
177
Intel
INTC
$462B
| $845K | 0.09% |
+34,864
| New | +$824K |
|
178
ExxonMobil
XOM
$642B
| $839K | 0.09% |
+9,287
| New | +$836K |
|
179
PepsiCo
PEP
$191B
| $825K | 0.09% |
+10,086
| New | +$824K |
|
180
Extra Space Storage
EXR
$31.3B
| $746K | 0.08% |
+17,791
| New | +$753K |
|
181
Emcor
EME
$33B
| $725K | 0.08% |
+17,833
| New | +$699K |
|
182
Target
TGT
$63.7B
| $725K | 0.08% |
+10,526
| New | +$732K |
|
|
DD
183
DELISTED
Du Pont De Nemours E I
DD
| $720K | 0.08% |
+14,439
| New | +$729K |
|
184
Prologis
PLD
$137B
| $708K | 0.07% |
+18,774
| New | +$763K |
|
185
Public Storage
PSA
$60.5B
| $674K | 0.07% |
+4,395
| New | +$693K |
|
186
JPMorgan Chase
JPM
$947B
| $672K | 0.07% |
+12,728
| New | +$647K |
|
187
Vornado Realty Trust
VNO
$7.43B
| $658K | 0.07% |
+10,851
| New | +$671K |
|
188
IBM
IBM
$204B
| $619K | 0.06% |
+3,389
| New | +$660K |
|
189
SL Green Realty
SLG
$3.83B
| $601K | 0.06% |
+7,036
| New | +$604K |
|
190
Equity Lifestyle Properties
ELS
$12.6B
| $596K | 0.06% |
+30,320
| New | +$607K |
|
191
Digital Realty Trust
DLR
$72.4B
| $560K | 0.06% |
+9,177
| New | +$599K |
|
192
Healthpeak Properties
DOC
$15.5B
| $546K | 0.06% |
+13,201
| New | +$602K |
|
193
State Street
STT
$50.7B
| $538K | 0.06% |
+8,256
| New | +$514K |
|
194
Duke Energy
DUK
$100B
| $511K | 0.05% |
+7,566
| New | +$535K |
|
|
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $507K | 0.05% |
+9,305
| New | +$488K |
|
196
Berkshire Hathaway Class B
BRK.B
$1.07T
| $486K | 0.05% |
+4,343
| New | +$478K |
|
197
Enterprise Products Partners
EPD
$82.5B
| $467K | 0.05% |
+15,026
| New | +$455K |
|
198
Kimco Realty
KIM
$17.8B
| $454K | 0.05% |
+21,192
| New | +$485K |
|
199
Invesco S&P Spin-Off ETF
CSD
$223M
| $452K | 0.05% |
+12,250
| New | +$444K |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $443K | 0.05% |
+10,017
| New | +$488K |
|
Similar funds
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WCM
KCM
PSP
BPC
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GWMIA
PCM
Phocas Financial Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Phocas Financial Corp, which disclosed 237 positions worth $956M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Chevron: 170,666 shares worth $20.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Industrials and Real Estate.
- Phocas Financial Corp's largest Q2 2013 buy was Chevron: 170,666 shares worth $20.2M.
- Phocas Financial Corp's ten largest holdings make up 14% of its $956M portfolio in Q2 2013.
- Phocas Financial Corp disclosed 237 positions in Q2 2013, its first 13F filing on record.
Based on Phocas Financial Corp's 13F filing for Q2 2013, filed 20 Aug 2013.