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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
+7.93%
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
$794M
AUM Growth
+$35.7M
Cap. Flow
-$10M
Cap. Flow %
-1.26%
Top 10 Hldgs %
13.94%
Holding
230
New
29
Increased
51
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$6.83M
2
VREX icon
Varex Imaging
VREX
+$6.67M
3
EPC icon
Edgewell Personal Care
EPC
+$4.68M
4
RHP icon
Ryman Hospitality Properties
RHP
+$4.48M
5
COHU icon
Cohu
COHU
+$3.84M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$9M
2
SYNA icon
Synaptics
SYNA
+$7.32M
3
SF
Stifel
SF
+$7.19M
4
STL
Sterling Bancorp
STL
+$7.08M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.64M

Sector Composition

Rank Sector Weight
1 Industrials 18.54%
2 Financials 18.46%
3 Real Estate 16.18%
4 Healthcare 7.63%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
126
DELISTED
STORE Capital Corporation
STOR
$1.72M 0.22%
49,953
-958
-2% -$33.3K
ELS icon
127
Equity Lifestyle Properties
ELS
$12.7B
$1.67M 0.21%
22,530
+1,200
+6% +$84.9K
AGIO icon
128
Agios Pharmaceuticals
AGIO
$1.95B
$1.66M 0.21%
+30,058
New +$1.68M
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.63M 0.2%
62,464
-44
-0.1% -$1.13K
INVH icon
130
Invitation Homes
INVH
$17.6B
$1.59M 0.2%
42,705
-948
-2% -$33.5K
FRC
131
DELISTED
First Republic Bank
FRC
$1.57M 0.2%
8,419
+175
+2% +$32.2K
EQR icon
132
Equity Residential
EQR
$25.2B
$1.49M 0.19%
19,399
+7,523
+63% +$569K
FRT icon
133
Federal Realty Investment Trust
FRT
$10.7B
$1.44M 0.18%
12,315
+210
+2% +$23.8K
JPM icon
134
JPMorgan Chase
JPM
$933B
$1.41M 0.18%
9,066
+305
+3% +$47.9K
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.4M 0.18%
53,805
– –
CSD icon
136
Invesco S&P Spin-Off ETF
CSD
$221M
$1.24M 0.16%
19,251
– –
MAA icon
137
Mid-America Apartment Communities
MAA
$15.5B
$1.19M 0.15%
7,047
-36
-0.5% -$5.73K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.16M 0.15%
3,735
+120
+3% +$36.1K
DIS icon
139
Walt Disney
DIS
$167B
$1.15M 0.14%
6,536
+99
+2% +$17.8K
PEP icon
140
PepsiCo
PEP
$191B
$1.1M 0.14%
7,441
– –
IYR icon
141
iShares US Real Estate ETF
IYR
$4.69B
$1.1M 0.14%
10,802
-101
-0.9% -$10K
PSA icon
142
Public Storage
PSA
$59.3B
$1.07M 0.14%
3,570
+315
+10% +$88.4K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.06M 0.13%
7,070
-170
-2% -$25.3K
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.04M 0.13%
7,395
+295
+4% +$41.7K
AVB icon
145
AvalonBay Communities
AVB
$26.8B
$1M 0.13%
4,818
– –
ETN icon
146
Eaton
ETN
$150B
$995K 0.13%
6,715
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$78.5B
$988K 0.12%
12,530
– –
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$973K 0.12%
35,662
– –
WY icon
149
Weyerhaeuser
WY
$16.9B
$963K 0.12%
28,004
-570
-2% -$21.1K
BXP icon
150
Boston Properties
BXP
$11.4B
$950K 0.12%
8,295
-96
-1% -$10.8K
4 5
6
7 8

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Phocas Financial Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Phocas Financial Corp held 230 positions worth $794M, up 4.7% from $758M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Phocas Financial Corp's Q2 2021 filing shows 29 new, 51 increased, 98 reduced and 16 closed positions. Its largest new stake was Orthofix Medical: 161,520 shares worth $6.48M. The largest sale was Kohl's, an estimated $9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Real Estate.

  • Phocas Financial Corp's largest Q2 2021 buy was Orthofix Medical: 161,520 shares worth $6.48M.
  • Phocas Financial Corp added most to Edgewell Personal Care in Q2 2021, an estimated $4.68M increase.
  • Phocas Financial Corp's biggest Q2 2021 reduction was Stifel, cutting an estimated $7.19M.
  • Phocas Financial Corp fully exited Kohl's in Q2 2021, selling an estimated $9M.
  • Phocas Financial Corp's ten largest holdings make up 14% of its $794M portfolio in Q2 2021.
  • Phocas Financial Corp opened 29 new positions and closed 16 in Q2 2021.
  • Phocas Financial Corp's portfolio value rose 4.7% quarter-over-quarter to $794M.

Based on Phocas Financial Corp's 13F filing for Q2 2021, filed 16 Aug 2021.