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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
+2.33%
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
$938M
AUM Growth
+$3.25M
Cap. Flow
-$636B
Cap. Flow %
-67,822.16%
Top 10 Hldgs %
17.34%
Holding
301
New
19
Increased
14
Reduced
115
Closed
108

Top Buys

Rank Stock Value
1
AKR icon
Acadia Realty Trust
AKR
+$12.8M
2
KMPR icon
Kemper
KMPR
+$9.43M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$9.08M
4
WPX
WPX Energy, Inc.
WPX
+$7.86M
5
ABCB icon
Ameris Bancorp
ABCB
+$7.62M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$602B
2
JNJ icon
Johnson & Johnson
JNJ
+$16.5B
3
DIS icon
Walt Disney
DIS
+$9.08B
4
PG icon
Procter & Gamble
PG
+$8.4B
5
IBKC
IBERIABANK Corp
IBKC
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Real Estate 18.15%
3 Industrials 13.52%
4 Technology 8.99%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
176
Southwest Airlines
LUV
$21.7B
$392K 0.04%
7,270
-2,830
-28% -$148K
UDR icon
177
UDR
UDR
$12.9B
$383K 0.04%
7,920
– –
SCHK icon
178
Schwab 1000 Index ETF
SCHK
$5.59B
– –
0
– –
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
0
– –
EMMS
180
DELISTED
Emmis Communications Corp
EMMS
$371K 0.04%
78,983
-900
-1% -$4.4K
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
ROIC
182
DELISTED
Retail Opportunity Investments Corp.
ROIC
$335K 0.04%
18,430
-43
-0.2% -$771
SHO icon
183
Sunstone Hotel Investors
SHO
$2.19B
$317K 0.03%
23,130
-139
-0.6% -$1.86K
LH icon
184
Labcorp
LH
$25.2B
$308K 0.03%
2,136
– –
PGX icon
185
Invesco Preferred ETF
PGX
$3.79B
– –
0
– –
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
0
– –
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.1T
$264K 0.03%
1,270
+50
+4% +$10.3K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$104B
– –
0
– –
SO icon
189
Southern Company
SO
$108B
$204K 0.02%
3,310
-940
-22% -$54.5K
PFE icon
190
Pfizer
PFE
$143B
$202K 0.02%
5,940
– –
V icon
191
Visa
V
$701B
$201K 0.02%
1,172
– –
ACBI
192
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$191K 0.02%
11,047
– –
CEMI
193
DELISTED
Chembio diagnostics, Inc.
CEMI
$122K 0.01%
20,000
– –
ADP icon
194
Automatic Data Processing
ADP
$109B
– –
-700
Closed -$116K
AMGN icon
195
Amgen
AMGN
$209B
– –
-600
Closed -$111K
AMZN icon
196
Amazon
AMZN
$2.44T
– –
-480
Closed -$45K
ARCC icon
197
Ares Capital
ARCC
$13.4B
– –
-1,324
Closed -$24K
ATO icon
198
Atmos Energy
ATO
$29.7B
– –
-448
Closed -$47K
BAC icon
199
Bank of America
BAC
$429B
– –
-6,140
Closed -$178K
BAX icon
200
Baxter International
BAX
$12.8B
– –
-1,000
Closed -$82K
6 7
8
9 10

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KCM
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PSP
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BPC
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SJIC
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Phocas Financial Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Phocas Financial Corp held 301 positions worth $938M, up 0.35% from $935M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Phocas Financial Corp withdrew a net $636B in Q3 2019, closing 108 positions and reducing 115 holdings. Its most notable exit was IBERIABANK Corp, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Phocas Financial Corp opened a new position in Acadia Realty Trust worth $13.1M.

  • Phocas Financial Corp's largest Q3 2019 buy was Acadia Realty Trust: 459,991 shares worth $13.1M.
  • Phocas Financial Corp added most to WPX Energy, Inc. in Q3 2019, an estimated $7.86M increase.
  • Phocas Financial Corp's biggest Q3 2019 reduction was Duke Energy, cutting an estimated $602B.
  • Phocas Financial Corp fully exited IBERIABANK Corp in Q3 2019, selling an estimated $13.1M.
  • Phocas Financial Corp's ten largest holdings make up 17% of its $938M portfolio in Q3 2019.
  • Phocas Financial Corp opened 19 new positions and closed 108 in Q3 2019.
  • Phocas Financial Corp's portfolio value rose 0.35% quarter-over-quarter to $938M.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.