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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
+9.98%
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
$1.04B
AUM Growth
+$83M
Cap. Flow
+$3.26M
Cap. Flow %
0.31%
Top 10 Hldgs %
13.42%
Holding
254
New
17
Increased
126
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.83M
2
AAPL icon
Apple
AAPL
+$5.45M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$5.39M
4
ATML
ATMEL CORP
ATML
+$5.15M
5
IBM icon
IBM
IBM
+$5.01M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$9.83M
2
EA icon
Electronic Arts
EA
+$7.32M
3
CMA
Comerica
CMA
+$6.86M
4
CVX icon
Chevron
CVX
+$5.99M
5
IDTI
Integrated Device Technology I
IDTI
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Real Estate 12.02%
3 Industrials 11.53%
4 Technology 11.01%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
201
APA Corp
APA
$12.3B
$380K 0.04%
4,464
+454
+11% +$37.7K
ABT icon
202
Abbott
ABT
$187B
$378K 0.04%
11,387
-16,423
-59% -$576K
SLB icon
203
SLB Ltd
SLB
$74.2B
$359K 0.03%
4,066
+56
+1% +$4.6K
INTC icon
204
Intel
INTC
$435B
$346K 0.03%
15,117
-19,747
-57% -$455K
SCHH icon
205
Schwab US REIT ETF
SCHH
$11.7B
$345K 0.03%
22,354
+4,904
+28% +$77.6K
CAB
206
DELISTED
Cabela's Inc
CAB
$338K 0.03%
5,364
– –
JWN
207
DELISTED
Nordstrom
JWN
$337K 0.03%
6,002
– –
MAC icon
208
Macerich
MAC
$7.52B
$333K 0.03%
5,905
+500
+9% +$30K
GGG icon
209
Graco
GGG
$13.3B
$328K 0.03%
13,293
– –
AVNT icon
210
Avient
AVNT
$3.41B
$327K 0.03%
10,635
– –
FRT icon
211
Federal Realty Investment Trust
FRT
$10.9B
$321K 0.03%
3,165
-99
-3% -$10.1K
ESS icon
212
Essex Property Trust
ESS
$18.9B
$311K 0.03%
2,107
+385
+22% +$59.7K
BRE
213
DELISTED
BRE PROPERTIES INC CL A
BRE
$293K 0.03%
+5,771
New +$291K
CAT icon
214
Caterpillar
CAT
$387B
$289K 0.03%
3,470
– –
ACC
215
DELISTED
American Campus Communities, Inc.
ACC
$288K 0.03%
8,446
+735
+10% +$27.4K
CBST
216
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$286K 0.03%
+4,501
New +$272K
ABM icon
217
ABM Industries
ABM
$2.88B
$280K 0.03%
10,528
– –
LH icon
218
Labcorp
LH
$25.8B
$278K 0.03%
3,259
-1,252
-28% -$105K
WMT icon
219
Walmart Inc
WMT
$900B
$274K 0.03%
11,130
+339
+3% +$8.55K
UNP icon
220
Union Pacific
UNP
$175B
$273K 0.03%
3,516
– –
CCEP icon
221
Coca-Cola Europacific Partners
CCEP
$49.3B
$268K 0.03%
+6,673
New +$254K
EPB
222
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$264K 0.03%
6,247
+551
+10% +$23.3K
PM icon
223
Philip Morris
PM
$312B
$245K 0.02%
2,824
-725
-20% -$63.4K
SUI icon
224
Sun Communities
SUI
$15.3B
$238K 0.02%
5,586
+592
+12% +$27.9K
ARE icon
225
Alexandria Real Estate Equities
ARE
$9.41B
$234K 0.02%
3,663
– –
7 8
9
10 11

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Phocas Financial Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Phocas Financial Corp held 254 positions worth $1.04B, up 8.7% from $956M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Phocas Financial Corp's Q3 2013 filing shows 17 new, 126 increased, 74 reduced and 26 closed positions. Its largest new stake was ROSETTA RESOURCES INC: 113,970 shares worth $6.21M. The largest sale was PNC Financial Services, an estimated $9.83M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q3 2013 buy was ROSETTA RESOURCES INC: 113,970 shares worth $6.21M.
  • Phocas Financial Corp added most to JPMorgan Chase in Q3 2013, an estimated $7.83M increase.
  • Phocas Financial Corp's biggest Q3 2013 reduction was Chevron, cutting an estimated $5.99M.
  • Phocas Financial Corp fully exited PNC Financial Services in Q3 2013, selling an estimated $9.83M.
  • Phocas Financial Corp's ten largest holdings make up 13% of its $1.04B portfolio in Q3 2013.
  • Phocas Financial Corp opened 17 new positions and closed 26 in Q3 2013.
  • Phocas Financial Corp's portfolio value rose 8.7% quarter-over-quarter to $1.04B.

Based on Phocas Financial Corp's 13F filing for Q3 2013, filed 14 Nov 2013.