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PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+39.08%
3 Year Est. Return
+123.87%
5 Year Est. Return
+160.24%
10 Year Est. Return
+636.99%
AUM
$731M
AUM Growth
+$33.2M
Cap. Flow
-$1.14M
Cap. Flow %
-0.16%
Top 10 Hldgs %
16.24%
Holding
200
New
13
Increased
33
Reduced
118
Closed
15

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$6.02M
2
ONB icon
Old National Bancorp
ONB
+$5.63M
3
FHN icon
First Horizon
FHN
+$5.41M
4
CUZ icon
Cousins Properties
CUZ
+$4.81M
5
CMA
Comerica
CMA
+$4.72M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$7.62M
2
BANC icon
Banc of California
BANC
+$6.36M
3
AUB icon
Atlantic Union Bankshares
AUB
+$5.89M
4
MODV
ModivCare
MODV
+$5.27M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Industrials 16.4%
3 Real Estate 15.71%
4 Consumer Discretionary 9.74%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$103B
$2.81M 0.39%
3,589
-199
-5% -$146K
PNFP icon
102
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.78M 0.38%
49,029
-191
-0.4% -$10.1K
QDEL icon
103
QuidelOrtho
QDEL
$1.13B
$2.73M 0.37%
+32,993
New +$2.89M
MGY icon
104
Magnolia Oil & Gas
MGY
$5.93B
$2.71M 0.37%
129,424
-65,129
-33% -$1.35M
KMPR icon
105
Kemper
KMPR
$1.71B
$2.67M 0.37%
55,300
-195
-0.4% -$9.44K
SNEX icon
106
StoneX
SNEX
$9.39B
$2.67M 0.37%
162,572
-1,175
-0.7% -$21K
GIII icon
107
G-III Apparel Group
GIII
$1.55B
$2.67M 0.36%
138,347
-992
-0.7% -$17.1K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.62M 0.36%
7,682
+719
+10% +$235K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$43B
$2.59M 0.36%
150,579
-4,050
-3% -$66K
AMT icon
110
American Tower
AMT
$81.3B
$2.58M 0.35%
13,312
-680
-5% -$133K
HTLF
111
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.54M 0.35%
91,157
-81,257
-47% -$2.53M
PSA icon
112
Public Storage
PSA
$59.3B
$2.5M 0.34%
8,579
-294
-3% -$85.7K
REXR icon
113
Rexford Industrial Realty
REXR
$8.56B
$2.46M 0.34%
47,129
-2,293
-5% -$125K
DCO icon
114
Ducommun
DCO
$2.77B
$2.44M 0.33%
56,081
-313
-0.6% -$14.8K
CDMO
115
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.43M 0.33%
174,232
-1,124
-0.6% -$19.2K
SCHH icon
116
Schwab US REIT ETF
SCHH
$11.5B
$2.32M 0.32%
118,540
-1,515
-1% -$29.1K
SPG icon
117
Simon Property Group
SPG
$74.7B
$2.17M 0.3%
18,762
+2,562
+16% +$279K
UNFI icon
118
United Natural Foods
UNFI
$3.01B
$2.15M 0.29%
110,017
-461
-0.4% -$11.6K
JNJ icon
119
Johnson & Johnson
JNJ
$617B
$2.07M 0.28%
12,478
– –
INVH icon
120
Invitation Homes
INVH
$17.6B
$1.92M 0.26%
55,901
-2,843
-5% -$95K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.87M 0.26%
12,486
+6
+0% +$864
EXR icon
122
Extra Space Storage
EXR
$31.3B
$1.79M 0.24%
11,999
-3,377
-22% -$508K
NVDA icon
123
NVIDIA
NVDA
$4.72T
$1.7M 0.23%
40,130
-2,950
-7% -$97.9K
MAA icon
124
Mid-America Apartment Communities
MAA
$15.5B
$1.64M 0.22%
10,782
-532
-5% -$79.9K
ARE icon
125
Alexandria Real Estate Equities
ARE
$9.15B
$1.47M 0.2%
12,951
-379
-3% -$45.1K
3 4
5
6 7

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Phocas Financial Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Phocas Financial Corp held 200 positions worth $731M, up 4.8% from $698M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q2 2023 filing shows 13 new, 33 increased, 118 reduced and 15 closed positions. Its largest new stake was Chord Energy: 41,519 shares worth $6.39M. The largest sale was Focus Financial Partners Inc. Class A, an estimated $7.62M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q2 2023 buy was Chord Energy: 41,519 shares worth $6.39M.
  • Phocas Financial Corp added most to Exelixis in Q2 2023, an estimated $2.87M increase.
  • Phocas Financial Corp's biggest Q2 2023 reduction was The Bancorp, cutting an estimated $3.28M.
  • Phocas Financial Corp fully exited Focus Financial Partners Inc. Class A in Q2 2023, selling an estimated $7.62M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $731M portfolio in Q2 2023.
  • Phocas Financial Corp opened 13 new positions and closed 15 in Q2 2023.
  • Phocas Financial Corp's portfolio value rose 4.8% quarter-over-quarter to $731M.

Based on Phocas Financial Corp's 13F filing for Q2 2023, filed 13 Jul 2023.