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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
+3.69%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
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 | 20.6% |
| 2 | Industrials | 12.13% |
| 3 | Real Estate | 11.45% |
| 4 | Technology | 10.18% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$396B
| $20.2M | 2.11% |
+170,666
| New | +$20.6M |
|
|
SNV
2
DELISTED
Synovus
SNV
| $13.5M | 1.41% |
+659,606
| New | +$12.5M |
|
|
3
Citigroup
C
$223B
| $13.4M | 1.4% |
+279,704
| New | +$13.4M |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $13.1M | 1.38% |
+341,673
| New | +$13.1M |
|
5
Johnson & Johnson
JNJ
$646B
| $12.4M | 1.29% |
+143,976
| New | +$12.2M |
|
|
6
Pfizer
PFE
$159B
| $12.1M | 1.26% |
+454,945
| New | +$12.6M |
|
7
Ashland
ASH
$3.41B
| $11.8M | 1.24% |
+289,465
| New | +$12.1M |
|
|
SIVB
8
DELISTED
SVB Financial Group
SIVB
| $11.7M | 1.22% |
+140,243
| New | +$10.3M |
|
9
Dover
DOV
$26.8B
| $11.2M | 1.17% |
+214,231
| New | +$10.7M |
|
10
Hartford Financial Services
HIG
$37.5B
| $11M | 1.15% |
+354,474
| New | +$10.2M |
|
11
CVS Health
CVS
$119B
| $10.9M | 1.14% |
+190,034
| New | +$11M |
|
12
American International
AIG
$40.2B
| $10.7M | 1.12% |
+239,172
| New | +$10.3M |
|
13
Essential Utilities
WTRG
$11.7B
| $10.5M | 1.1% |
+420,701
| New | +$10.7M |
|
14
Lamar Advertising Co
LAMR
$15.3B
| $10.1M | 1.06% |
+233,579
| New | +$10.8M |
|
15
Bank of America
BAC
$436B
| $10.1M | 1.06% |
+786,421
| New | +$10M |
|
|
URS
16
DELISTED
URS CORP
URS
| $9.96M | 1.04% |
+210,853
| New | +$9.77M |
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.84M | 1.03% |
+228,600
| New | +$9.44M |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.84M | 1.03% |
+138,712
| New | +$9.45M |
|
19
PNC Financial Services
PNC
$96.6B
| $9.83M | 1.03% |
+134,848
| New | +$9.34M |
|
20
Eaton
ETN
$156B
| $9.58M | 1% |
+145,563
| New | +$9.18M |
|
21
Newell Brands
NWL
$2.63B
| $9.37M | 0.98% |
+356,977
| New | +$9.48M |
|
22
MetLife
MET
$61.3B
| $9.21M | 0.96% |
+225,918
| New | +$8.31M |
|
23
Skyworks Solutions
SWKS
$9.9B
| $9.15M | 0.96% |
+417,885
| New | +$9.26M |
|
|
ACET
24
DELISTED
Aceto Corp
ACET
| $9.03M | 0.94% |
+648,069
| New | +$7.52M |
|
25
American Tower
AMT
$82.1B
| $8.99M | 0.94% |
+122,892
| New | +$9.78M |
|
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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 21% 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.