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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
+21.87%
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
$758M
AUM Growth
+$104M
Cap. Flow
+$118M
Cap. Flow %
15.6%
Top 10 Hldgs %
14.47%
Holding
220
New
81
Increased
30
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$9.99M
2
PFBC icon
Preferred Bank
PFBC
+$8.85M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.74M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$7.94M
5
VSH icon
Vishay Intertechnology
VSH
+$7.37M

Top Sells

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$19.1M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.81M
3
AEO icon
American Eagle Outfitters
AEO
+$7.64M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.37M
5
PPBI
Pacific Premier Bancorp
PPBI
+$6.83M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Industrials 17.58%
3 Real Estate 14.35%
4 Consumer Discretionary 10.25%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXN
101
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.11M 0.41%
347,114
+116,490
+51% +$1.34M
AAPL icon
102
Apple
AAPL
$4.54T
$3.04M 0.4%
24,882
+4,706
+23% +$604K
CHRS icon
103
Coherus Oncology
CHRS
$217M
$2.95M 0.39%
201,628
+99,013
+96% +$1.68M
EPC icon
104
Edgewell Personal Care
EPC
$1.25B
$2.9M 0.38%
73,283
-2,724
-4% -$94.3K
ARNC
105
DELISTED
Arconic Corporation
ARNC
$2.82M 0.37%
111,244
-4,145
-4% -$111K
TGNA
106
DELISTED
TEGNA Inc
TGNA
$2.8M 0.37%
148,654
-5,479
-4% -$96K
PRG icon
107
PROG Holdings
PRG
$1.75B
$2.68M 0.35%
+61,947
New +$3.09M
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$43.2B
$2.54M 0.33%
+157,614
New +$2.48M
EQIX icon
109
Equinix
EQIX
$101B
$2.49M 0.33%
3,665
-51
-1% -$35K
MSFT icon
110
Microsoft
MSFT
$3.45T
$2.26M 0.3%
9,570
+2,255
+31% +$523K
ARE icon
111
Alexandria Real Estate Equities
ARE
$8.97B
$2.24M 0.3%
13,612
-2,928
-18% -$488K
REXR icon
112
Rexford Industrial Realty
REXR
$8.42B
$2.17M 0.29%
42,967
-11,463
-21% -$563K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56B
$2.13M 0.28%
+28,846
New +$2.09M
JNJ icon
114
Johnson & Johnson
JNJ
$618B
$2.03M 0.27%
12,363
-30
-0.2% -$4.85K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.36T
$2M 0.26%
+19,420
New +$1.92M
SPG icon
116
Simon Property Group
SPG
$74.4B
$1.95M 0.26%
17,096
-9
-0.1% -$939
EXR icon
117
Extra Space Storage
EXR
$31.3B
$1.92M 0.25%
14,513
-143
-1% -$17.3K
SCHH icon
118
Schwab US REIT ETF
SCHH
$11.5B
$1.88M 0.25%
+91,302
New +$1.79M
REGI
119
DELISTED
Renewable Energy Group, Inc.
REGI
$1.84M 0.24%
+27,856
New +$2.39M
SUI icon
120
Sun Communities
SUI
$15.2B
$1.71M 0.23%
11,376
-1,666
-13% -$246K
STOR
121
DELISTED
STORE Capital Corporation
STOR
$1.71M 0.23%
50,911
+1,127
+2% +$36.7K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.56M 0.21%
+62,508
New +$1.54M
KPTI icon
123
Karyopharm Therapeutics
KPTI
$43.5M
$1.43M 0.19%
9,054
-337
-4% -$71K
INVH icon
124
Invitation Homes
INVH
$17.7B
$1.4M 0.18%
43,653
-495
-1% -$14.8K
FRC
125
DELISTED
First Republic Bank
FRC
$1.38M 0.18%
8,244
– –
3 4
5
6 7

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Phocas Financial Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Phocas Financial Corp held 220 positions worth $758M, up 16% from $654M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Phocas Financial Corp deployed $118M of net new capital in Q1 2021, opening 81 new positions and adding to 30 existing holdings. Its largest new stake was Nexstar Media Group: 76,306 shares worth $10.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was TPI Composites, an estimated $19.1M trimmed.

  • Phocas Financial Corp's largest Q1 2021 buy was Nexstar Media Group: 76,306 shares worth $10.7M.
  • Phocas Financial Corp added most to Innovative Industrial Properties in Q1 2021, an estimated $5.67M increase.
  • Phocas Financial Corp's biggest Q1 2021 reduction was TPI Composites, cutting an estimated $19.1M.
  • Phocas Financial Corp fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $7.81M.
  • Phocas Financial Corp's ten largest holdings make up 14% of its $758M portfolio in Q1 2021.
  • Phocas Financial Corp opened 81 new positions and closed 19 in Q1 2021.
  • Phocas Financial Corp's portfolio value rose 16% quarter-over-quarter to $758M.

Based on Phocas Financial Corp's 13F filing for Q1 2021, filed 22 Jun 2021.