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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
+16.19%
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
$995M
AUM Growth
+$98.2M
Cap. Flow
-$84.4M
Cap. Flow %
-8.49%
Top 10 Hldgs %
15.63%
Holding
322
New
5
Increased
29
Reduced
98
Closed
140

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$9.57M
2
MUR icon
Murphy Oil
MUR
+$6.89M
3
CASH icon
Pathward Financial
CASH
+$5.3M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$4.97M
5
PSB
PS Business Parks, Inc.
PSB
+$4.81M

Top Sells

Rank Stock Value
1
AKR icon
Acadia Realty Trust
AKR
+$14M
2
NSA
National Storage Affiliates Trust
NSA
+$12.1M
3
SIGI icon
Selective Insurance
SIGI
+$12M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$11.5M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Real Estate 15.12%
3 Industrials 13.77%
4 Technology 11.8%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
0
– –
AJG icon
177
Arthur J. Gallagher & Co
AJG
$69.1B
$353K 0.04%
4,520
– –
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
ABT icon
179
Abbott
ABT
$187B
$349K 0.04%
4,360
– –
DD icon
180
DuPont de Nemours
DD
$18.6B
$342K 0.03%
2,533
– –
MAC icon
181
Macerich
MAC
$7.4B
$316K 0.03%
7,286
+104
+1% +$4.6K
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
0
– –
LH icon
183
Labcorp
LH
$25.2B
$281K 0.03%
2,136
– –
EMMS
184
DELISTED
Emmis Communications Corp
EMMS
$269K 0.03%
79,883
– –
PGX icon
185
Invesco Preferred ETF
PGX
$3.79B
– –
0
– –
PFE icon
186
Pfizer
PFE
$143B
$239K 0.02%
5,940
-369
-6% -$14.8K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.1T
$235K 0.02%
1,170
– –
SO icon
188
Southern Company
SO
$108B
$220K 0.02%
4,250
+940
+28% +$46.1K
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$104B
– –
0
– –
CLX icon
190
Clorox
CLX
$12B
$201K 0.02%
1,250
– –
ACBI
191
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$197K 0.02%
11,047
– –
CEMI
192
DELISTED
Chembio diagnostics, Inc.
CEMI
$111K 0.01%
20,000
– –
ADP icon
193
Automatic Data Processing
ADP
$109B
– –
-700
Closed -$92K
AEP icon
194
American Electric Power
AEP
$70.4B
– –
-200
Closed -$15K
AGEN
195
Agenus
AGEN
$276M
– –
-153
Closed -$7K
AGNC icon
196
AGNC Investment
AGNC
$12.7B
– –
-224
Closed -$4K
AMGN icon
197
Amgen
AMGN
$209B
– –
-600
Closed -$117K
AMZN icon
198
Amazon
AMZN
$2.44T
– –
-460
Closed -$35K
ARCC icon
199
Ares Capital
ARCC
$13.4B
– –
-409
Closed -$6K
ATO icon
200
Atmos Energy
ATO
$29.7B
– –
-380
Closed -$35K
6 7
8
9 10

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PSP
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BPC
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Phocas Financial Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Phocas Financial Corp held 322 positions worth $995M, up 11% from $896M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp withdrew a net $84.4M in Q1 2019, closing 140 positions and reducing 98 holdings. Its most notable exit was Acadia Realty Trust, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Phocas Financial Corp opened a new position in Murphy Oil worth $7.11M.

  • Phocas Financial Corp's largest Q1 2019 buy was Murphy Oil: 242,788 shares worth $7.11M.
  • Phocas Financial Corp added most to Cadence Bancorporation in Q1 2019, an estimated $9.57M increase.
  • Phocas Financial Corp's biggest Q1 2019 reduction was H.B. Fuller, cutting an estimated $3.9M.
  • Phocas Financial Corp fully exited Acadia Realty Trust in Q1 2019, selling an estimated $14M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $995M portfolio in Q1 2019.
  • Phocas Financial Corp opened 5 new positions and closed 140 in Q1 2019.
  • Phocas Financial Corp's portfolio value rose 11% quarter-over-quarter to $995M.

Based on Phocas Financial Corp's 13F filing for Q1 2019, filed 13 May 2019.