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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
+9.98%
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
$1.04B
AUM Growth
+$83M
Cap. Flow
+$3.26M
Cap. Flow %
0.31%
Top 10 Hldgs %
13.42%
Holding
254
New
17
Increased
126
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.83M
2
AAPL icon
Apple
AAPL
+$5.45M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$5.39M
4
ATML
ATMEL CORP
ATML
+$5.15M
5
IBM icon
IBM
IBM
+$5.01M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$9.83M
2
EA icon
Electronic Arts
EA
+$7.32M
3
CMA
Comerica
CMA
+$6.86M
4
CVX icon
Chevron
CVX
+$5.99M
5
IDTI
Integrated Device Technology I
IDTI
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Real Estate 12.02%
3 Industrials 11.53%
4 Technology 11.01%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
176
iShares US Real Estate ETF
IYR
$4.76B
$858K 0.08%
13,444
+44
+0.3% +$2.87K
CSD icon
177
Invesco S&P Spin-Off ETF
CSD
$223M
$851K 0.08%
20,700
+8,450
+69% +$331K
XOM icon
178
ExxonMobil
XOM
$634B
$826K 0.08%
9,605
+318
+3% +$28.7K
DD
179
DELISTED
Du Pont De Nemours E I
DD
$803K 0.08%
14,439
– –
PSA icon
180
Public Storage
PSA
$61.7B
$714K 0.07%
4,450
+55
+1% +$8.71K
HNGR
181
DELISTED
Hanger Inc.
HNGR
$706K 0.07%
+20,909
New +$695K
EME icon
182
Emcor
EME
$31.4B
$698K 0.07%
17,833
– –
PLD icon
183
Prologis
PLD
$137B
$687K 0.07%
18,261
-513
-3% -$19.3K
SLG icon
184
SL Green Realty
SLG
$3.77B
$667K 0.06%
7,752
+716
+10% +$62.4K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$529K 0.05%
9,375
+70
+0.8% +$3.85K
KIM icon
186
Kimco Realty
KIM
$17.7B
$525K 0.05%
25,993
+4,801
+23% +$102K
DLR icon
187
Digital Realty Trust
DLR
$71.5B
$512K 0.05%
9,641
+464
+5% +$26.4K
MMM icon
188
3M
MMM
$94.1B
$511K 0.05%
5,114
+1,076
+27% +$105K
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.11T
$501K 0.05%
4,416
+73
+2% +$8.42K
DUK icon
190
Duke Energy
DUK
$101B
$498K 0.05%
7,450
-116
-2% -$7.91K
EPD icon
191
Enterprise Products Partners
EPD
$83.6B
$489K 0.05%
16,006
+980
+7% +$30K
AMGN icon
192
Amgen
AMGN
$212B
$486K 0.05%
4,344
+600
+16% +$65.1K
GGP
193
DELISTED
GGP Inc.
GGP
$464K 0.04%
24,053
+2,550
+12% +$51.3K
CL icon
194
Colgate-Palmolive
CL
$74.2B
$459K 0.04%
7,740
+1,600
+26% +$94.8K
ELS icon
195
Equity Lifestyle Properties
ELS
$12.8B
$447K 0.04%
26,160
-4,160
-14% -$77.5K
WFC icon
196
Wells Fargo
WFC
$263B
$414K 0.04%
10,025
+975
+11% +$41.6K
EMR icon
197
Emerson Electric
EMR
$85B
$401K 0.04%
+6,196
New +$379K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$397K 0.04%
7,370
-2,647
-26% -$133K
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
$396K 0.04%
10,500
-11,426
-52% -$452K
DBC icon
200
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$394K 0.04%
15,291
-1,075
-7% -$28.1K
6 7
8
9 10

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Phocas Financial Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Phocas Financial Corp held 254 positions worth $1.04B, up 8.7% from $956M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q3 2013 filing shows 17 new, 126 increased, 74 reduced and 26 closed positions. Its largest new stake was ROSETTA RESOURCES INC: 113,970 shares worth $6.21M. The largest sale was PNC Financial Services, an estimated $9.83M.

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

  • Phocas Financial Corp's largest Q3 2013 buy was ROSETTA RESOURCES INC: 113,970 shares worth $6.21M.
  • Phocas Financial Corp added most to JPMorgan Chase in Q3 2013, an estimated $7.83M increase.
  • Phocas Financial Corp's biggest Q3 2013 reduction was Chevron, cutting an estimated $5.99M.
  • Phocas Financial Corp fully exited PNC Financial Services in Q3 2013, selling an estimated $9.83M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.04B portfolio in Q3 2013.
  • Phocas Financial Corp opened 17 new positions and closed 26 in Q3 2013.
  • Phocas Financial Corp's portfolio value rose 8.7% quarter-over-quarter to $1.04B.

Based on Phocas Financial Corp's 13F filing for Q3 2013, filed 14 Nov 2013.