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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
-14.53%
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
$668M
AUM Growth
-$136M
Cap. Flow
-$16M
Cap. Flow %
-2.4%
Top 10 Hldgs %
13.95%
Holding
222
New
13
Increased
54
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$8.31M
2
PENN icon
PENN Entertainment
PENN
+$6.61M
3
CSR
Centerspace
CSR
+$5.34M
4
TRNO icon
Terreno Realty
TRNO
+$4.87M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$4.6M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$7.5M
2
UIS icon
Unisys
UIS
+$6.98M
3
PTEN icon
Patterson-UTI
PTEN
+$6.98M
4
ATKR icon
Atkore
ATKR
+$5.44M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Real Estate 18.51%
3 Industrials 14.41%
4 Healthcare 7.83%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
126
DELISTED
STORE Capital Corporation
STOR
$1.37M 0.21%
52,620
+1,277
+2% +$35.3K
MAA icon
127
Mid-America Apartment Communities
MAA
$15.5B
$1.36M 0.2%
7,778
+201
+3% +$37.4K
FRC
128
DELISTED
First Republic Bank
FRC
$1.35M 0.2%
9,394
– –
FRT icon
129
Federal Realty Investment Trust
FRT
$10.7B
$1.29M 0.19%
13,430
+292
+2% +$32.8K
ESS icon
130
Essex Property Trust
ESS
$18.1B
$1.15M 0.17%
4,378
+1,842
+73% +$558K
PEP icon
131
PepsiCo
PEP
$191B
$1.13M 0.17%
6,799
– –
IYR icon
132
iShares US Real Estate ETF
IYR
$4.69B
$1M 0.15%
10,910
+21
+0.2% +$2.09K
WY icon
133
Weyerhaeuser
WY
$16.9B
$1M 0.15%
30,193
+950
+3% +$36.2K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$999K 0.15%
7,445
– –
AVB icon
135
AvalonBay Communities
AVB
$26.8B
$936K 0.14%
4,818
– –
REG icon
136
Regency Centers
REG
$14.7B
$932K 0.14%
15,716
+392
+3% +$26K
JPM icon
137
JPMorgan Chase
JPM
$933B
$923K 0.14%
8,196
-1,815
-18% -$225K
CI icon
138
Cigna
CI
$76.1B
$855K 0.13%
3,245
– –
ETN icon
139
Eaton
ETN
$150B
$846K 0.13%
6,715
– –
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$844K 0.13%
6,515
-780
-11% -$110K
DOC icon
141
Healthpeak Properties
DOC
$15.2B
$839K 0.13%
32,379
+795
+3% +$24.1K
SCHZ icon
142
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$831K 0.12%
34,712
– –
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.4B
$784K 0.12%
5,760
+225
+4% +$33.5K
CL icon
144
Colgate-Palmolive
CL
$73.3B
$767K 0.11%
9,566
– –
BXP icon
145
Boston Properties
BXP
$11.4B
$764K 0.11%
8,588
+131
+2% +$14.5K
ESTE
146
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$753K 0.11%
55,198
-48,569
-47% -$764K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$78.5B
$740K 0.11%
11,845
-450
-4% -$30.6K
PG icon
148
Procter & Gamble
PG
$335B
$737K 0.11%
5,126
– –
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.4B
$718K 0.11%
3,480
-35
-1% -$7.8K
NVDA icon
150
NVIDIA
NVDA
$4.72T
$708K 0.11%
46,680
+350
+0.8% +$6.61K
4 5
6
7 8

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Phocas Financial Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Phocas Financial Corp held 222 positions worth $668M, down 17% from $804M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Phocas Financial Corp's Q2 2022 filing shows 13 new, 54 increased, 97 reduced and 21 closed positions. Its largest new stake was H.B. Fuller: 123,981 shares worth $7.46M. The largest sale was Range Resources, an estimated $7.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q2 2022 buy was H.B. Fuller: 123,981 shares worth $7.46M.
  • Phocas Financial Corp added most to Centerspace in Q2 2022, an estimated $5.34M increase.
  • Phocas Financial Corp's biggest Q2 2022 reduction was Range Resources, cutting an estimated $7.5M.
  • Phocas Financial Corp fully exited Unisys in Q2 2022, selling an estimated $6.98M.
  • Phocas Financial Corp's ten largest holdings make up 14% of its $668M portfolio in Q2 2022.
  • Phocas Financial Corp opened 13 new positions and closed 21 in Q2 2022.
  • Phocas Financial Corp's portfolio value fell 17% quarter-over-quarter to $668M.

Based on Phocas Financial Corp's 13F filing for Q2 2022, filed 15 Aug 2022.