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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
-17.3%
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
$896M
AUM Growth
-$244M
Cap. Flow
-$17.9M
Cap. Flow %
-1.99%
Top 10 Hldgs %
15.14%
Holding
373
New
125
Increased
23
Reduced
127
Closed
20

Top Buys

Rank Stock Value
1
AKR icon
Acadia Realty Trust
AKR
+$14M
2
PPBI
Pacific Premier Bancorp
PPBI
+$9.3M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.2M
4
HGV icon
Hilton Grand Vacations
HGV
+$8.76M
5
SNX icon
TD Synnex
SNX
+$8.09M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$14.8M
2
AVNS icon
Avanos Medical
AVNS
+$14.1M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$12.3M
4
UCB
United Community Banks
UCB
+$12.1M
5
HPP
Hudson Pacific Properties
HPP
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Real Estate 14.66%
3 Industrials 14.5%
4 Technology 10.48%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
176
UDR
UDR
$12.9B
$392K 0.04%
9,900
– –
SHO icon
177
Sunstone Hotel Investors
SHO
$2.19B
$373K 0.04%
28,700
– –
HTBK
178
DELISTED
Heritage Commerce
HTBK
$363K 0.04%
32,048
-319,358
-91% -$4.43M
DD icon
179
DuPont de Nemours
DD
$18.6B
$343K 0.04%
2,533
-277
-10% -$39.8K
ROIC
180
DELISTED
Retail Opportunity Investments Corp.
ROIC
$339K 0.04%
21,366
– –
C icon
181
Citigroup
C
$213B
$338K 0.04%
6,497
-500
-7% -$31.7K
LOW icon
182
Lowe's Companies
LOW
$121B
$337K 0.04%
3,650
-300
-8% -$28.9K
STWD icon
183
Starwood Property Trust
STWD
$6.12B
$334K 0.04%
16,950
– –
AJG icon
184
Arthur J. Gallagher & Co
AJG
$69.1B
$333K 0.04%
4,520
– –
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
ABT icon
186
Abbott
ABT
$188B
$315K 0.04%
4,360
– –
CDP icon
187
COPT Defense Properties
CDP
$4.32B
$311K 0.03%
14,793
-13,166
-47% -$335K
MAC icon
188
Macerich
MAC
$7.4B
$311K 0.03%
7,182
-1,075
-13% -$53.2K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
0
– –
PK icon
190
Park Hotels & Resorts
PK
$3.08B
$307K 0.03%
+11,815
New +$350K
DOC
191
DELISTED
PHYSICIANS REALTY TRUST
DOC
$284K 0.03%
17,700
– –
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
0
– –
PFE icon
193
Pfizer
PFE
$143B
$261K 0.03%
6,309
+316
+5% +$13.1K
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.1T
$239K 0.03%
1,170
-300
-20% -$62.7K
EMMS
195
DELISTED
Emmis Communications Corp
EMMS
$239K 0.03%
79,883
– –
FDIQ
196
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
– –
0
– –
LH icon
197
Labcorp
LH
$25.2B
$232K 0.03%
2,136
– –
CVS icon
198
CVS Health
CVS
$135B
$230K 0.03%
3,505
+735
+27% +$54.9K
PGX icon
199
Invesco Preferred ETF
PGX
$3.79B
– –
0
– –
CLX icon
200
Clorox
CLX
$12B
$193K 0.02%
+1,250
New +$195K
6 7
8
9 10

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PSP
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Phocas Financial Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Phocas Financial Corp held 373 positions worth $896M, down 21% from $1.14B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp's Q4 2018 filing shows 125 new, 23 increased, 127 reduced and 20 closed positions. Its largest new stake was Acadia Realty Trust: 507,080 shares worth $12M. The largest sale was United Parks & Resorts, an estimated $14.8M.

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

  • Phocas Financial Corp's largest Q4 2018 buy was Acadia Realty Trust: 507,080 shares worth $12M.
  • Phocas Financial Corp added most to FNB Corp in Q4 2018, an estimated $6.89M increase.
  • Phocas Financial Corp's biggest Q4 2018 reduction was Hudson Pacific Properties, cutting an estimated $11.1M.
  • Phocas Financial Corp fully exited United Parks & Resorts in Q4 2018, selling an estimated $14.8M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $896M portfolio in Q4 2018.
  • Phocas Financial Corp opened 125 new positions and closed 20 in Q4 2018.
  • Phocas Financial Corp's portfolio value fell 21% quarter-over-quarter to $896M.

Based on Phocas Financial Corp's 13F filing for Q4 2018, filed 15 Feb 2019.