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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
+0.89%
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
$791M
AUM Growth
-$3.15M
Cap. Flow
+$571K
Cap. Flow %
0.07%
Top 10 Hldgs %
15.2%
Holding
225
New
11
Increased
131
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$6.53M
2
REVG
REV Group
REVG
+$5.23M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.59M
4
SKYW icon
Skywest
SKYW
+$4.12M
5
CHRS icon
Coherus Oncology
CHRS
+$3.72M

Top Sells

Rank Stock Value
1
GFF icon
Griffon
GFF
+$6.35M
2
MEI icon
Methode Electronics
MEI
+$6.08M
3
STL
Sterling Bancorp
STL
+$5.04M
4
MODV
ModivCare
MODV
+$4.65M
5
FSS icon
Federal Signal
FSS
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Industrials 18.56%
3 Real Estate 16.56%
4 Healthcare 8.38%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
126
DELISTED
First Republic Bank
FRC
$1.69M 0.21%
8,749
+330
+4% +$64.9K
INVH icon
127
Invitation Homes
INVH
$17.7B
$1.65M 0.21%
43,155
+450
+1% +$18K
STOR
128
DELISTED
STORE Capital Corporation
STOR
$1.61M 0.2%
50,426
+473
+0.9% +$16.8K
EQR icon
129
Equity Residential
EQR
$24.9B
$1.59M 0.2%
19,605
+206
+1% +$17K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.58M 0.2%
62,980
+516
+0.8% +$13.1K
JPM icon
131
JPMorgan Chase
JPM
$935B
$1.48M 0.19%
9,057
-9
-0.1% -$1.41K
FRT icon
132
Federal Realty Investment Trust
FRT
$10.7B
$1.47M 0.19%
12,425
+110
+0.9% +$13K
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.4M 0.18%
54,585
+780
+1% +$20.4K
MAA icon
134
Mid-America Apartment Communities
MAA
$15.4B
$1.33M 0.17%
7,118
+71
+1% +$13.3K
CSD icon
135
Invesco S&P Spin-Off ETF
CSD
$221M
$1.21M 0.15%
19,251
– –
PEP icon
136
PepsiCo
PEP
$190B
$1.12M 0.14%
7,441
– –
DIS icon
137
Walt Disney
DIS
$167B
$1.11M 0.14%
6,537
+1
+0% +$178
IYR icon
138
iShares US Real Estate ETF
IYR
$4.66B
$1.11M 0.14%
10,803
+1
+0% +$106
AVB icon
139
AvalonBay Communities
AVB
$26.5B
$1.07M 0.14%
4,818
– –
PSA icon
140
Public Storage
PSA
$60.5B
$1.06M 0.13%
3,570
– –
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.06M 0.13%
7,070
– –
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.05M 0.13%
3,575
-160
-4% -$48.1K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.13%
3,825
+935
+32% +$263K
REG icon
144
Regency Centers
REG
$14.7B
$969K 0.12%
14,395
+144
+1% +$9.54K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$78B
$960K 0.12%
12,305
-225
-2% -$18K
NVDA icon
146
NVIDIA
NVDA
$4.86T
$957K 0.12%
46,180
+6,500
+16% +$135K
DOC icon
147
Healthpeak Properties
DOC
$15.1B
$929K 0.12%
27,741
+268
+1% +$9.49K
KRE icon
148
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$929K 0.12%
13,711
+701
+5% +$45.1K
BXP icon
149
Boston Properties
BXP
$11.2B
$904K 0.11%
8,346
+51
+0.6% +$5.83K
DOV icon
150
Dover
DOV
$27.6B
$898K 0.11%
5,775
– –
4 5
6
7 8

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Phocas Financial Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Phocas Financial Corp held 225 positions worth $791M, down 0.4% from $794M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp's Q3 2021 filing shows 11 new, 131 increased, 20 reduced and 19 closed positions. Its largest new stake was REV Group: 328,583 shares worth $5.64M. The largest sale was Griffon, an estimated $6.35M.

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

  • Phocas Financial Corp's largest Q3 2021 buy was REV Group: 328,583 shares worth $5.64M.
  • Phocas Financial Corp added most to WESCO International in Q3 2021, an estimated $6.53M increase.
  • Phocas Financial Corp's biggest Q3 2021 reduction was Methode Electronics, cutting an estimated $6.08M.
  • Phocas Financial Corp fully exited Griffon in Q3 2021, selling an estimated $6.35M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $791M portfolio in Q3 2021.
  • Phocas Financial Corp opened 11 new positions and closed 19 in Q3 2021.
  • Phocas Financial Corp's portfolio value fell 0.4% quarter-over-quarter to $791M.

Based on Phocas Financial Corp's 13F filing for Q3 2021, filed 16 Nov 2021.