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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
BBWI icon
201
Bath & Body Works
BBWI
$3.97B
– –
-1,942
Closed -$41K
BNY
202
Bank of New York Mellon
BNY
$103B
– –
-1,200
Closed -$53K
BMY icon
203
Bristol-Myers Squibb
BMY
$129B
– –
-1,400
Closed -$63K
BOKF icon
204
BOK Financial
BOKF
$8.58B
– –
-270
Closed -$20K
BRX icon
205
Brixmor Property Group
BRX
$9.72B
– –
-2,957
Closed -$53K
BX icon
206
Blackstone
BX
$104B
– –
-1,062
Closed -$47K
CAH icon
207
Cardinal Health
CAH
$53.7B
– –
-940
Closed -$44K
CCL icon
208
Carnival Corporation Ltd
CCL
$38.1B
– –
-880
Closed -$41K
CHX
209
DELISTED
ChampionX
CHX
– –
-1,110
Closed -$37K
CIO
210
DELISTED
City Office REIT
CIO
– –
-2,124
Closed -$25K
CLDT
211
Chatham Lodging
CLDT
$632M
– –
-1,475
Closed -$28K
CLX icon
212
Clorox
CLX
$12B
– –
-1,250
Closed -$191K
CODI icon
213
Compass Diversified
CODI
$752M
– –
-1,392
Closed -$27K
COST icon
214
Costco
COST
$432B
– –
-603
Closed -$159K
CSCO icon
215
Cisco
CSCO
$443B
– –
-1,500
Closed -$82K
CTVA icon
216
Corteva
CTVA
$60.5B
– –
-2,045
Closed -$60K
CVS icon
217
CVS Health
CVS
$135B
– –
-3,505
Closed -$191K
D icon
218
Dominion Energy
D
$62B
– –
-1,210
Closed -$94K
DAR icon
219
Darling Ingredients
DAR
$9.32B
– –
-1,146
Closed -$23K
DD icon
220
DuPont de Nemours
DD
$18.6B
– –
-1,629
Closed -$154K
DLR icon
221
Digital Realty Trust
DLR
$69.6B
– –
-1,045
Closed -$123K
DOC icon
222
Healthpeak Properties
DOC
$15.5B
– –
-2,600
Closed -$83K
DOW icon
223
Dow Inc
DOW
$22B
– –
-1,932
Closed -$95K
EGBN icon
224
Eagle Bancorp
EGBN
$850M
– –
-233,679
Closed -$12.6M
EPD icon
225
Enterprise Products Partners
EPD
$83.7B
– –
-3,230
Closed -$93K
7 8
9
10 11

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WCM
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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 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.