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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
+3.71%
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
$935M
AUM Growth
-$60M
Cap. Flow
+$618B
Cap. Flow %
66,163.94%
Top 10 Hldgs %
16.75%
Holding
329
New
108
Increased
26
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$585B
2
JNJ icon
Johnson & Johnson
JNJ
+$17.3B
3
DIS icon
Walt Disney
DIS
+$8.71B
4
PG icon
Procter & Gamble
PG
+$7.57B
5
SIGI icon
Selective Insurance
SIGI
+$13.9M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$13.3M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$11M
3
REI icon
Ring Energy
REI
+$8.1M
4
EFOR
Everforth Inc
EFOR
+$6.23M
5
GIII icon
G-III Apparel Group
GIII
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Industrials 14.58%
3 Real Estate 14.48%
4 Technology 10.06%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
176
Sunstone Hotel Investors
SHO
$2.2B
$319K 0.03%
23,269
-5,570
-19% -$78.8K
LH icon
177
Labcorp
LH
$24.7B
$317K 0.03%
2,136
– –
ROIC
178
DELISTED
Retail Opportunity Investments Corp.
ROIC
$316K 0.03%
18,473
-3,100
-14% -$53.7K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
0
– –
PGX icon
180
Invesco Preferred ETF
PGX
$3.81B
– –
0
– –
FDIQ
181
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
– –
0
– –
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.07T
$260K 0.03%
1,220
+50
+4% +$10.3K
PFE icon
183
Pfizer
PFE
$141B
$244K 0.03%
5,940
– –
SO icon
184
Southern Company
SO
$109B
$235K 0.03%
4,250
– –
MAC icon
185
Macerich
MAC
$7.41B
$229K 0.02%
6,833
-453
-6% -$17.8K
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$103B
– –
0
– –
ARE.PRD
187
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
0
– –
V icon
188
Visa
V
$689B
$203K 0.02%
+1,172
New +$192K
CLX icon
189
Clorox
CLX
$11.8B
$191K 0.02%
1,250
– –
CVS icon
190
CVS Health
CVS
$137B
$191K 0.02%
+3,505
New +$189K
ACBI
191
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$189K 0.02%
11,047
– –
CCEP icon
192
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
0
– –
BAC icon
193
Bank of America
BAC
$436B
$178K 0.02%
+6,140
New +$177K
EXAS
194
DELISTED
Exact Sciences
EXAS
$177K 0.02%
+1,500
New +$151K
IWB icon
195
iShares Russell 1000 ETF
IWB
$47.7B
– –
0
– –
IBB icon
196
iShares Biotechnology ETF
IBB
$9.44B
– –
0
– –
COST icon
197
Costco
COST
$422B
$159K 0.02%
+603
New +$150K
DD icon
198
DuPont de Nemours
DD
$18.9B
$154K 0.02%
1,629
-904
-36% -$108K
MCD icon
199
McDonald's
MCD
$192B
$145K 0.02%
+700
New +$139K
MRK icon
200
Merck
MRK
$323B
$145K 0.02%
+1,813
New +$139K
6 7
8
9 10

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Phocas Financial Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Phocas Financial Corp held 329 positions worth $935M, down 6% from $995M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Phocas Financial Corp deployed $618B of net new capital in Q2 2019, opening 108 new positions and adding to 26 existing holdings. Its largest new stake was Selective Insurance: 195,288 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was G-III Apparel Group, an estimated $5.4M trimmed.

  • Phocas Financial Corp's largest Q2 2019 buy was Selective Insurance: 195,288 shares worth $14.6M.
  • Phocas Financial Corp added most to Duke Energy in Q2 2019, an estimated $585B increase.
  • Phocas Financial Corp's biggest Q2 2019 reduction was G-III Apparel Group, cutting an estimated $5.4M.
  • Phocas Financial Corp fully exited Cypress Semiconductor in Q2 2019, selling an estimated $13.3M.
  • Phocas Financial Corp's ten largest holdings make up 17% of its $935M portfolio in Q2 2019.
  • Phocas Financial Corp opened 108 new positions and closed 9 in Q2 2019.
  • Phocas Financial Corp's portfolio value fell 6% quarter-over-quarter to $935M.

Based on Phocas Financial Corp's 13F filing for Q2 2019, filed 16 Aug 2019.