We are live on ! Find out more
PFC

Phocas Financial Corp Portfolio holdings

AUM $721M
1-Year Est. Return 63.77%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+63.77%
3 Year Est. Return
+170.38%
5 Year Est. Return
+211.85%
10 Year Est. Return
+808.48%
AUM
$698M
AUM Growth
+$3.33M
Cap. Flow
-$14.3M
Cap. Flow %
-2.05%
Top 10 Hldgs %
15.85%
Holding
338
New
17
Increased
89
Reduced
71
Closed
151

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$5.66M
2
CCOI icon
Cogent Communications
CCOI
+$4.91M
3
AHCO icon
AdaptHealth
AHCO
+$3.77M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.45M
5
WTFC icon
Wintrust Financial
WTFC
+$3.31M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$7.41M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$7.13M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.78M
4
CUBI icon
Customers Bancorp
CUBI
+$5.56M
5
ATSG
Air Transport Services Group
ATSG
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Industrials 15.76%
3 Real Estate 15.58%
4 Consumer Discretionary 9.72%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
226
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
– –
-150
Closed -$10.8K
DXC icon
227
DXC Technology
DXC
$1.78B
– –
-333
Closed -$8.82K
EP.PRC icon
228
El Paso Energy Capital Trust I
EP.PRC
$221M
– –
-500
Closed -$22.5K
ESS icon
229
Essex Property Trust
ESS
$18.5B
– –
-200
Closed -$42.4K
EXAS
230
DELISTED
Exact Sciences
EXAS
– –
-1,500
Closed -$74.3K
FFWM
231
DELISTED
First Foundation Inc
FFWM
– –
-241,966
Closed -$3.47M
FIS icon
232
Fidelity National Information Services
FIS
$22.1B
– –
-84
Closed -$5.7K
FNDX icon
233
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-783
Closed -$13.9K
FRT icon
234
Federal Realty Investment Trust
FRT
$10.5B
– –
-1,580
Closed -$160K
FTNT icon
235
Fortinet
FTNT
$120B
– –
-875
Closed -$42.8K
GLD icon
236
SPDR Gold Trust
GLD
$138B
– –
-70
Closed -$11.9K
GPN icon
237
Global Payments
GPN
$23.9B
– –
-121
Closed -$12K
HCA icon
238
HCA Healthcare
HCA
$88.7B
– –
-40
Closed -$9.6K
HD icon
239
Home Depot
HD
$352B
– –
-585
Closed -$185K
HRMY icon
240
Harmony Biosciences
HRMY
$2.21B
– –
-55,089
Closed -$3.04M
IBB icon
241
iShares Biotechnology ETF
IBB
$9.47B
– –
-430
Closed -$56.5K
INTC icon
242
Intel
INTC
$510B
– –
-1,267
Closed -$33.5K
IRWD icon
243
Ironwood Pharmaceuticals
IRWD
$683M
– –
-253,694
Closed -$3.14M
ISRG icon
244
Intuitive Surgical
ISRG
$133B
– –
-48
Closed -$12.7K
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-1,025
Closed -$86.9K
IUSG icon
246
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-3,108
Closed -$253K
IVV icon
247
iShares Core S&P 500 ETF
IVV
$898B
– –
-50
Closed -$19.2K
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-20
Closed -$1.17K
IWM icon
249
iShares Russell 2000 ETF
IWM
$82.5B
– –
-466
Closed -$81.3K
JBGS
250
JBG SMITH
JBGS
$711M
– –
-812
Closed -$15.4K
8 9
10
11 12

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

Phocas Financial Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Phocas Financial Corp held 338 positions worth $698M, up 0.48% from $694M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q1 2023 filing shows 17 new, 89 increased, 71 reduced and 151 closed positions. Its largest new stake was Columbia Banking Systems: 203,844 shares worth $4.37M. The largest sale was Nexstar Media Group, an estimated $7.41M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q1 2023 buy was Columbia Banking Systems: 203,844 shares worth $4.37M.
  • Phocas Financial Corp added most to Tenet Healthcare in Q1 2023, an estimated $2.75M increase.
  • Phocas Financial Corp's biggest Q1 2023 reduction was Nexstar Media Group, cutting an estimated $7.41M.
  • Phocas Financial Corp fully exited Independent Bank Group, Inc. in Q1 2023, selling an estimated $7.13M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $698M portfolio in Q1 2023.
  • Phocas Financial Corp opened 17 new positions and closed 151 in Q1 2023.
  • Phocas Financial Corp's portfolio value rose 0.48% quarter-over-quarter to $698M.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.