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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
+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
JPST icon
251
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-625
Closed -$31.3K
KAI icon
252
Kadant
KAI
$3.98B
– –
-22,415
Closed -$3.98M
FDIQ
253
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
– –
-1,360
Closed -$77.5K
KHC icon
254
Kraft Heinz
KHC
$30.5B
– –
-400
Closed -$16.3K
KO icon
255
Coca-Cola
KO
$374B
– –
-320
Closed -$20.4K
KOP icon
256
Koppers
KOP
$981M
– –
-240
Closed -$6.77K
KRE icon
257
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-1,450
Closed -$85.2K
MDIA icon
258
Mediaco Holding
MDIA
$84.8M
– –
-292
Closed -$335
MDLZ icon
259
Mondelez International
MDLZ
$79.9B
– –
-940
Closed -$62.7K
MDT icon
260
Medtronic
MDT
$110B
– –
-800
Closed -$62.2K
MMM icon
261
3M
MMM
$93.9B
– –
-753
Closed -$75.5K
MO icon
262
Altria Group
MO
$114B
– –
-273
Closed -$12.5K
MRK icon
263
Merck
MRK
$317B
– –
-1,310
Closed -$145K
MTN icon
264
Vail Resorts
MTN
$5.39B
– –
-100
Closed -$23.8K
NFLX icon
265
Netflix
NFLX
$309B
– –
-1,000
Closed -$29.5K
NKE icon
266
Nike
NKE
$63B
– –
-1,262
Closed -$148K
NULV icon
267
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
– –
-425
Closed -$14.6K
O icon
268
Realty Income
O
$58.5B
– –
-500
Closed -$31.7K
OGN icon
269
Organon & Co
OGN
$3.56B
– –
-58
Closed -$1.62K
ACH
270
Accendra Health
ACH
$227M
– –
-178,038
Closed -$3.48M
ONL
271
Orion Office REIT
ONL
$151M
– –
-50
Closed -$427
PBA icon
272
Pembina Pipeline
PBA
$27.4B
– –
-952
Closed -$32.3K
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-9,553
Closed -$292K
PGX icon
274
Invesco Preferred ETF
PGX
$3.8B
– –
-6,930
Closed -$77.5K
IFLN
275
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-2,828
Closed -$48.4K
9 10
11
12 13

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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.