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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
+3.69%
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
$956M
AUM Growth
–
Cap. Flow
+$945M
Cap. Flow
% of AUM
98.87%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$20.6M |
| 2 |
Citigroup
C
|
+$13.4M |
| 3 |
FRC
First Republic Bank
FRC
|
+$13.1M |
| 4 |
Pfizer
PFE
|
+$12.6M |
| 5 |
SNV
Synovus
SNV
|
+$12.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.8% |
| 2 | Industrials | 12.13% |
| 3 | Real Estate | 11.42% |
| 4 | Technology | 9.16% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
201
DELISTED
GGP Inc.
GGP
| $427K | 0.04% |
+21,503
| New | +$458K |
|
202
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $411K | 0.04% |
+16,366
| New | +$428K |
|
203
Labcorp
LH
$24.7B
| $388K | 0.04% |
+4,511
| New | +$375K |
|
204
NOV
NOV
$7.43B
| $383K | 0.04% |
+6,172
| New | +$380K |
|
205
UnitedHealth
UNH
$379B
| $374K | 0.04% |
+5,716
| New | +$356K |
|
206
Wells Fargo
WFC
$264B
| $373K | 0.04% |
+9,050
| New | +$353K |
|
207
Amgen
AMGN
$204B
| $369K | 0.04% |
+3,744
| New | +$389K |
|
208
3M
MMM
$91B
| $369K | 0.04% |
+4,038
| New | +$367K |
|
|
JWN
209
DELISTED
Nordstrom
JWN
| $360K | 0.04% |
+6,002
| New | +$348K |
|
210
Colgate-Palmolive
CL
$73.5B
| $352K | 0.04% |
+6,140
| New | +$364K |
|
|
CAB
211
DELISTED
Cabela's Inc
CAB
| $347K | 0.04% |
+5,364
| New | +$348K |
|
212
Federal Realty Investment Trust
FRT
$11B
| $338K | 0.04% |
+3,264
| New | +$361K |
|
213
APA Corp
APA
$12.4B
| $336K | 0.04% |
+4,010
| New | +$319K |
|
214
Macerich
MAC
$7.38B
| $330K | 0.03% |
+5,405
| New | +$356K |
|
|
ACC
215
DELISTED
American Campus Communities, Inc.
ACC
| $314K | 0.03% |
+7,711
| New | +$330K |
|
216
Philip Morris
PM
$305B
| $307K | 0.03% |
+3,549
| New | +$330K |
|
217
SLB Ltd
SLB
$77.2B
| $287K | 0.03% |
+4,010
| New | +$297K |
|
218
Caterpillar
CAT
$394B
| $286K | 0.03% |
+3,470
| New | +$295K |
|
219
Graco
GGG
$12.9B
| $280K | 0.03% |
+13,293
| New | +$268K |
|
220
Schwab US REIT ETF
SCHH
$11.7B
| $280K | 0.03% |
+17,450
| New | +$294K |
|
221
Essex Property Trust
ESS
$18.7B
| $274K | 0.03% |
+1,722
| New | +$271K |
|
222
Union Pacific
UNP
$177B
| $271K | 0.03% |
+3,516
| New | +$265K |
|
223
Walmart Inc
WMT
$891B
| $268K | 0.03% |
+10,791
| New | +$277K |
|
224
Avient
AVNT
$3.34B
| $264K | 0.03% |
+10,635
| New | +$259K |
|
225
Meritage Homes
MTH
$4.87B
| $259K | 0.03% |
+11,958
| New | +$279K |
|
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Phocas Financial Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Phocas Financial Corp, which disclosed 237 positions worth $956M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Chevron: 170,666 shares worth $20.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Industrials and Real Estate.
- Phocas Financial Corp's largest Q2 2013 buy was Chevron: 170,666 shares worth $20.2M.
- Phocas Financial Corp's ten largest holdings make up 14% of its $956M portfolio in Q2 2013.
- Phocas Financial Corp disclosed 237 positions in Q2 2013, its first 13F filing on record.
Based on Phocas Financial Corp's 13F filing for Q2 2013, filed 20 Aug 2013.