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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
AMT icon
101
American Tower
AMT
$80.6B
$2.86M 0.41%
13,992
-713
-5% -$150K
WTFC icon
102
Wintrust Financial
WTFC
$10.9B
$2.82M 0.4%
+38,666
New +$3.31M
PLUS icon
103
ePlus
PLUS
$2.45B
$2.78M 0.4%
56,617
+554
+1% +$28.1K
EQIX icon
104
Equinix
EQIX
$102B
$2.73M 0.39%
3,788
-273
-7% -$192K
PNFP icon
105
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.71M 0.39%
+49,220
New +$3.45M
EXEL icon
106
Exelixis
EXEL
$13.8B
$2.71M 0.39%
139,777
-33,934
-20% -$591K
PSA icon
107
Public Storage
PSA
$60.9B
$2.68M 0.38%
8,873
-389
-4% -$114K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.57T
$2.65M 0.38%
25,589
-459
-2% -$44K
FBK icon
109
FB Financial Corp
FBK
$3.05B
$2.63M 0.38%
84,459
+811
+1% +$29K
AHCO icon
110
AdaptHealth
AHCO
$1.47B
$2.54M 0.36%
+204,660
New +$3.77M
APAM icon
111
Artisan Partners
APAM
$2.99B
$2.53M 0.36%
79,066
+771
+1% +$25.9K
EXR icon
112
Extra Space Storage
EXR
$31.6B
$2.5M 0.36%
15,376
-830
-5% -$130K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$43.9B
$2.47M 0.35%
154,629
-4,725
-3% -$73.9K
HRI icon
114
Herc Holdings
HRI
$5.48B
$2.38M 0.34%
+20,904
New +$2.88M
SCHH icon
115
Schwab US REIT ETF
SCHH
$11.5B
$2.34M 0.34%
120,055
+72,659
+153% +$1.46M
GIII icon
116
G-III Apparel Group
GIII
$1.54B
$2.17M 0.31%
139,339
+1,409
+1% +$22.1K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.15M 0.31%
6,963
+133
+2% +$41K
JNJ icon
118
Johnson & Johnson
JNJ
$613B
$1.93M 0.28%
12,478
-68
-0.5% -$11K
INVH icon
119
Invitation Homes
INVH
$18.1B
$1.83M 0.26%
58,744
-3,228
-5% -$101K
SPG icon
120
Simon Property Group
SPG
$74.3B
$1.81M 0.26%
16,200
-1,456
-8% -$174K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.8M 0.26%
12,480
+4,760
+62% +$697K
MAA icon
122
Mid-America Apartment Communities
MAA
$15.5B
$1.71M 0.25%
11,314
-605
-5% -$95.9K
SUI icon
123
Sun Communities
SUI
$15.1B
$1.7M 0.24%
12,066
-621
-5% -$90.7K
ARE icon
124
Alexandria Real Estate Equities
ARE
$9.24B
$1.67M 0.24%
13,330
-1,178
-8% -$173K
CCI icon
125
Crown Castle
CCI
$33.5B
$1.4M 0.2%
10,451
-576
-5% -$79.6K
3 4
5
6 7

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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.