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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
TFIN icon
301
Triumph Financial Inc
TFIN
$1.87B
– –
-995
Closed -$48.6K
TMUS icon
302
T-Mobile US
TMUS
$186B
– –
-200
Closed -$28K
TSLA icon
303
Tesla
TSLA
$1.27T
– –
-447
Closed -$55.1K
TTWO icon
304
Take-Two Interactive
TTWO
$43.9B
– –
-100
Closed -$10.4K
UBER icon
305
Uber
UBER
$139B
– –
-2,550
Closed -$63.1K
URNM icon
306
Sprott Uranium Miners ETF
URNM
$1.91B
– –
-170
Closed -$5.4K
USB icon
307
US Bancorp
USB
$100B
– –
-1,649
Closed -$71.9K
V icon
308
Visa
V
$688B
– –
-238
Closed -$49.4K
VCR icon
309
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-190
Closed -$41.6K
VGSH icon
310
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-260
Closed -$15K
VNO icon
311
Vornado Realty Trust
VNO
$7.45B
– –
-281
Closed -$5.85K
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$123B
– –
-400
Closed -$116K
VSS icon
313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-575
Closed -$59.1K
VXUS icon
314
Vanguard Total International Stock ETF
VXUS
$158B
– –
-3,825
Closed -$198K
VZ icon
315
Verizon
VZ
$193B
– –
-4,797
Closed -$189K
WBD icon
316
Warner Bros
WBD
$65.1B
– –
-599
Closed -$5.68K
WDS icon
317
Woodside Energy
WDS
$41.9B
– –
-126
Closed -$3.05K
WELL icon
318
Welltower
WELL
$171B
– –
-425
Closed -$27.9K
WFC.PRL icon
319
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
– –
-20
Closed -$23.7K
WM icon
320
Waste Management
WM
$89.7B
– –
-1,025
Closed -$161K
XLB icon
321
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-500
Closed -$19.4K
XLC icon
322
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-1,450
Closed -$69.6K
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-2,957
Closed -$101K
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-1,175
Closed -$115K
XLRE icon
325
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-974
Closed -$36K
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.