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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
PINC
276
DELISTED
Premier
PINC
– –
-139,275
Closed -$4.87M
PLUG icon
277
Plug Power
PLUG
$2.93B
– –
-375
Closed -$4.64K
PTY icon
278
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-1,436
Closed -$17.2K
PWR icon
279
Quanta Services
PWR
$103B
– –
-1,090
Closed -$155K
QCOM icon
280
Qualcomm
QCOM
$165B
– –
-102
Closed -$11.2K
RIVN icon
281
Rivian
RIVN
$22.5B
– –
-225
Closed -$4.15K
ROP icon
282
Roper Technologies
ROP
$39B
– –
-64
Closed -$27.7K
RPM icon
283
RPM International
RPM
$14.9B
– –
-850
Closed -$82.8K
RSPT icon
284
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
– –
-16,110
Closed -$391K
RTX icon
285
RTX Corp
RTX
$300B
– –
-195
Closed -$19.7K
SBRA icon
286
Sabra Healthcare REIT
SBRA
$5.32B
– –
-1,406
Closed -$17.5K
SBUX icon
287
Starbucks
SBUX
$121B
– –
-470
Closed -$46.6K
SCHA icon
288
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-5,020
Closed -$102K
SCHF icon
289
Schwab International Equity ETF
SCHF
$68.2B
– –
-11,970
Closed -$193K
SCHW
290
Charles Schwab
SCHW
$188B
– –
-300
Closed -$25K
SLG icon
291
SL Green Realty
SLG
$3.9B
– –
-807
Closed -$27.2K
SMH icon
292
VanEck Semiconductor ETF
SMH
$71.6B
– –
-266
Closed -$27K
SNOW icon
293
Snowflake
SNOW
$110B
– –
-155
Closed -$22.2K
SO icon
294
Southern Company
SO
$107B
– –
-1,720
Closed -$123K
SOXX icon
295
iShares Semiconductor ETF
SOXX
$47.6B
– –
-600
Closed -$69.6K
SUSA icon
296
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-150
Closed -$12.3K
SWKS icon
297
Skyworks Solutions
SWKS
$10.1B
– –
-1,500
Closed -$137K
SYF icon
298
Synchrony
SYF
$25.8B
– –
-661
Closed -$21.7K
T icon
299
AT&T
T
$158B
– –
-2,480
Closed -$45.7K
TDC icon
300
Teradata
TDC
$2.47B
– –
-74,780
Closed -$2.52M
10 11
12
13 14

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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.