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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
-17.3%
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
$896M
AUM Growth
-$244M
Cap. Flow
-$17.9M
Cap. Flow %
-1.99%
Top 10 Hldgs %
15.14%
Holding
373
New
125
Increased
23
Reduced
127
Closed
20

Top Buys

Rank Stock Value
1
AKR icon
Acadia Realty Trust
AKR
+$14M
2
PPBI
Pacific Premier Bancorp
PPBI
+$9.3M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.2M
4
HGV icon
Hilton Grand Vacations
HGV
+$8.76M
5
SNX icon
TD Synnex
SNX
+$8.09M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$14.8M
2
AVNS icon
Avanos Medical
AVNS
+$14.1M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$12.3M
4
UCB
United Community Banks
UCB
+$12.1M
5
HPP
Hudson Pacific Properties
HPP
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Real Estate 14.66%
3 Industrials 14.5%
4 Technology 10.48%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACBI
201
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$181K 0.02%
11,047
– –
HLF icon
202
Herbalife
HLF
$1.3B
– –
0
– –
CCEP icon
203
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
0
– –
BAC icon
204
Bank of America
BAC
$429B
$151K 0.02%
+6,140
New +$167K
IWB icon
205
iShares Russell 1000 ETF
IWB
$47.1B
– –
0
– –
IBB icon
206
iShares Biotechnology ETF
IBB
$9.45B
– –
0
– –
SO icon
207
Southern Company
SO
$108B
$145K 0.02%
+3,310
New +$150K
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
$140K 0.02%
2,460
-760
-24% -$46.9K
ATVI
209
DELISTED
Activision Blizzard
ATVI
$140K 0.02%
3,000
– –
MRK icon
210
Merck
MRK
$322B
$132K 0.01%
+1,813
New +$128K
SWKS icon
211
Skyworks Solutions
SWKS
$9.2B
$125K 0.01%
1,870
-820
-30% -$63.3K
EPD icon
212
Enterprise Products Partners
EPD
$83.7B
$124K 0.01%
+5,036
New +$135K
MCD icon
213
McDonald's
MCD
$193B
$124K 0.01%
+700
New +$124K
COST icon
214
Costco
COST
$432B
$123K 0.01%
+603
New +$135K
KRE icon
215
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
0
– –
GOOG icon
216
Alphabet (Google) Class C
GOOG
$4.11T
$119K 0.01%
+2,300
New +$123K
AMGN icon
217
Amgen
AMGN
$209B
$117K 0.01%
+600
New +$117K
USB icon
218
US Bancorp
USB
$97.9B
$116K 0.01%
+2,529
New +$130K
CEMI
219
DELISTED
Chembio diagnostics, Inc.
CEMI
$113K 0.01%
20,000
– –
NCLH icon
220
Norwegian Cruise Line
NCLH
$9.53B
– –
0
– –
SLB icon
221
SLB Ltd
SLB
$72.7B
$100K 0.01%
2,775
-1,727
-38% -$85.2K
EXAS
222
DELISTED
Exact Sciences
EXAS
$95K 0.01%
+1,500
New +$103K
ADP icon
223
Automatic Data Processing
ADP
$109B
$92K 0.01%
+700
New +$98.8K
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$104B
– –
0
– –
WFC icon
225
Wells Fargo
WFC
$254B
$89K 0.01%
+1,930
New +$98.9K
7 8
9
10 11

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KCM
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PSP
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BPC
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SJIC
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PCM
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Phocas Financial Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Phocas Financial Corp held 373 positions worth $896M, down 21% from $1.14B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp's Q4 2018 filing shows 125 new, 23 increased, 127 reduced and 20 closed positions. Its largest new stake was Acadia Realty Trust: 507,080 shares worth $12M. The largest sale was United Parks & Resorts, an estimated $14.8M.

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

  • Phocas Financial Corp's largest Q4 2018 buy was Acadia Realty Trust: 507,080 shares worth $12M.
  • Phocas Financial Corp added most to FNB Corp in Q4 2018, an estimated $6.89M increase.
  • Phocas Financial Corp's biggest Q4 2018 reduction was Hudson Pacific Properties, cutting an estimated $11.1M.
  • Phocas Financial Corp fully exited United Parks & Resorts in Q4 2018, selling an estimated $14.8M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $896M portfolio in Q4 2018.
  • Phocas Financial Corp opened 125 new positions and closed 20 in Q4 2018.
  • Phocas Financial Corp's portfolio value fell 21% quarter-over-quarter to $896M.

Based on Phocas Financial Corp's 13F filing for Q4 2018, filed 15 Feb 2019.