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PFC

Phocas Financial Corp Portfolio holdings

AUM $721M
1-Year Est. Return 63.77%
This Fund
S&P 500
This Quarter Est. Return
+26.9%
1 Year Est. Return
+63.77%
3 Year Est. Return
+170.38%
5 Year Est. Return
+211.85%
10 Year Est. Return
+808.48%
AUM
$563M
AUM Growth
+$66M
Cap. Flow
+$3.03M
Cap. Flow %
0.54%
Top 10 Hldgs %
14.23%
Holding
216
New
38
Increased
39
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.31M
2
XRN
Chiron Real Estate Inc
XRN
+$6.81M
3
CWEN icon
Clearway Energy Class C
CWEN
+$6.73M
4
CACI icon
CACI
CACI
+$6.28M
5
PE
PARSLEY ENERGY INC
PE
+$6.22M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$9.11M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$6.74M
3
IDA icon
Idacorp
IDA
+$6.12M
4
ADT icon
ADT
ADT
+$5.55M
5
PSB
PS Business Parks, Inc.
PSB
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Real Estate 17.62%
3 Industrials 15.68%
4 Technology 7.07%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
176
Invesco Preferred ETF
PGX
$3.81B
– –
0
– –
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
0
– –
SWKS icon
178
Skyworks Solutions
SWKS
$9.37B
$259K 0.05%
+2,030
New +$225K
C icon
179
Citigroup
C
$222B
$238K 0.04%
4,677
-800
-15% -$38K
SCHK icon
180
Schwab 1000 Index ETF
SCHK
$5.71B
– –
0
– –
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
0
– –
ATVI
182
DELISTED
Activision Blizzard
ATVI
$227K 0.04%
+3,000
New +$209K
BRK.B icon
183
Berkshire Hathaway Class B
BRK.B
$1.1T
$226K 0.04%
+1,270
New +$232K
V icon
184
Visa
V
$684B
$226K 0.04%
+1,172
New +$214K
COR
185
DELISTED
Coresite Realty Corporation
COR
$220K 0.04%
1,822
-4,622
-72% -$556K
COST icon
186
Costco
COST
$422B
$213K 0.04%
+703
New +$214K
BAC icon
187
Bank of America
BAC
$435B
$210K 0.04%
+8,870
New +$210K
CVS icon
188
CVS Health
CVS
$133B
$201K 0.04%
+3,105
New +$196K
ACBI
189
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$134K 0.02%
11,047
– –
EMMS
190
DELISTED
Emmis Communications Corp
EMMS
$116K 0.02%
+70,309
New +$118K
ADT icon
191
ADT
ADT
$5.58B
$98K 0.02%
12,374
-857,644
-99% -$5.55M
CEMI
192
DELISTED
Chembio diagnostics, Inc.
CEMI
$65K 0.01%
20,000
– –
BDC icon
193
Belden
BDC
$4.85B
– –
-62,165
Closed -$2.24M
CBZ icon
194
CBIZ
CBZ
$2.99B
– –
-111,402
Closed -$2.33M
CLX icon
195
Clorox
CLX
$11.6B
– –
-1,250
Closed -$216K
CMCO icon
196
Columbus McKinnon
CMCO
$553M
– –
-157,439
Closed -$3.94M
COLD icon
197
Americold
COLD
$4.02B
– –
-8,932
Closed -$304K
DCO icon
198
Ducommun
DCO
$2.7B
– –
-76,201
Closed -$1.89M
EPRT icon
199
Essential Properties Realty Trust
EPRT
$6.77B
– –
-378,703
Closed -$4.95M
IDA icon
200
Idacorp
IDA
$8.27B
– –
-69,702
Closed -$6.12M
5 6 7
8
9

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EI
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KC
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ZAM
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Phocas Financial Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Phocas Financial Corp held 216 positions worth $563M, up 13% from $497M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Phocas Financial Corp's Q2 2020 filing shows 38 new, 39 increased, 79 reduced and 24 closed positions. Its largest new stake was Blackstone Mortgage Trust: 318,068 shares worth $7.66M. The largest sale was Rexford Industrial Realty, an estimated $9.11M.

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

  • Phocas Financial Corp's largest Q2 2020 buy was Blackstone Mortgage Trust: 318,068 shares worth $7.66M.
  • Phocas Financial Corp added most to Hudson Pacific Properties in Q2 2020, an estimated $3.97M increase.
  • Phocas Financial Corp's biggest Q2 2020 reduction was Rexford Industrial Realty, cutting an estimated $9.11M.
  • Phocas Financial Corp fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $6.74M.
  • Phocas Financial Corp's ten largest holdings make up 14% of its $563M portfolio in Q2 2020.
  • Phocas Financial Corp opened 38 new positions and closed 24 in Q2 2020.
  • Phocas Financial Corp's portfolio value rose 13% quarter-over-quarter to $563M.

Based on Phocas Financial Corp's 13F filing for Q2 2020, filed 24 Aug 2020.