We are live on ! Find out more
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
ELS icon
126
Equity Lifestyle Properties
ELS
$12.7B
$1.36M 0.18%
21,330
-280
-1% -$17.4K
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.33M 0.18%
+53,805
New +$1.31M
JPM icon
128
JPMorgan Chase
JPM
$937B
$1.33M 0.18%
8,761
+468
+6% +$67.3K
FRT icon
129
Federal Realty Investment Trust
FRT
$10.7B
$1.23M 0.16%
+12,105
New +$1.17M
CSD icon
130
Invesco S&P Spin-Off ETF
CSD
$231M
$1.21M 0.16%
+19,251
New +$1.17M
DIS icon
131
Walt Disney
DIS
$170B
$1.19M 0.16%
6,437
+255
+4% +$47K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.09M 0.14%
+3,615
New +$1.12M
PEP icon
133
PepsiCo
PEP
$191B
$1.05M 0.14%
7,441
– –
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.03M 0.14%
+7,240
New +$977K
MAA icon
135
Mid-America Apartment Communities
MAA
$15.5B
$1.02M 0.13%
7,083
-95
-1% -$12.9K
WY icon
136
Weyerhaeuser
WY
$18.2B
$1.02M 0.13%
+28,574
New +$973K
IYR icon
137
iShares US Real Estate ETF
IYR
$4.67B
$1M 0.13%
+10,903
New +$957K
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$962K 0.13%
+35,662
New +$979K
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$958K 0.13%
+7,100
New +$909K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$78.4B
$951K 0.13%
+12,530
New +$943K
ETN icon
141
Eaton
ETN
$170B
$929K 0.12%
+6,715
New +$866K
RHP icon
142
Ryman Hospitality Properties
RHP
$8.31B
$907K 0.12%
11,707
+42
+0.4% +$3.1K
AVB icon
143
AvalonBay Communities
AVB
$27B
$889K 0.12%
4,818
-223
-4% -$39K
DOC icon
144
Healthpeak Properties
DOC
$14.9B
$889K 0.12%
28,014
+89
+0.3% +$2.7K
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$864K 0.11%
+13,010
New +$812K
EQR icon
146
Equity Residential
EQR
$25.3B
$851K 0.11%
+11,876
New +$786K
BXP icon
147
Boston Properties
BXP
$11.2B
$850K 0.11%
8,391
-1,922
-19% -$187K
SLG icon
148
SL Green Realty
SLG
$3.85B
$838K 0.11%
11,973
-2,072
-15% -$140K
FNDF icon
149
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$826K 0.11%
+25,736
New +$804K
REG icon
150
Regency Centers
REG
$14.7B
$826K 0.11%
14,554
-88
-0.6% -$4.58K
4 5
6
7 8

Similar funds

WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return

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.