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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
+5.59%
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
$698M
AUM Growth
+$3.33M
(+0.48%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
338
New
17
Increased
89
Reduced
71
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Banking Systems
COLB
|
+$5.66M |
| 2 |
Cogent Communications
CCOI
|
+$4.91M |
| 3 |
AdaptHealth
AHCO
|
+$3.77M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$3.45M |
| 5 |
Wintrust Financial
WTFC
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$7.41M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$7.13M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$5.78M |
| 4 |
Customers Bancorp
CUBI
|
+$5.56M |
| 5 |
ATSG
Air Transport Services Group
ATSG
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.03% |
| 2 | Industrials | 15.76% |
| 3 | Real Estate | 15.58% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Lifestyle Properties
ELS
$12.6B
| $1.37M | 0.2% |
20,410
| – | – |
|
127
NVIDIA
NVDA
$5.09T
| $1.2M | 0.17% |
43,080
-3,150
| -7% | -$68.2K |
|
128
PepsiCo
PEP
$189B
| $1.14M | 0.16% |
6,254
-167
| -3% | -$29.2K |
|
129
Coherus Oncology
CHRS
$227M
| $1.12M | 0.16% |
+163,140
| New | +$1.27M |
|
130
Kimco Realty
KIM
$17B
| $1.09M | 0.16% |
55,683
-2,950
| -5% | -$60.7K |
|
131
Eaton
ETN
$170B
| $1.05M | 0.15% |
6,105
-320
| -5% | -$53.3K |
|
132
iShares Russell 1000 Value ETF
IWD
$82.6B
| $1M | 0.14% |
+6,593
| New | +$1.02M |
|
133
Ventas
VTR
$45.6B
| $993K | 0.14% |
22,904
-2,837
| -11% | -$137K |
|
134
iShares US Real Estate ETF
IYR
$4.62B
| $972K | 0.14% |
11,445
-640
| -5% | -$56K |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $960K | 0.14% |
12,710
+12,625
| +14,853% | +$946K |
|
136
Regency Centers
REG
$14.5B
| $924K | 0.13% |
15,101
-1,213
| -7% | -$76.3K |
|
137
Weyerhaeuser
WY
$18.2B
| $892K | 0.13% |
29,612
-1,635
| -5% | -$51.5K |
|
|
CIVI
138
DELISTED
Civitas Resources
CIVI
| $890K | 0.13% |
13,019
| – | – |
|
139
Costco
COST
$418B
| $877K | 0.13% |
1,766
+31
| +2% | +$15.2K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $830K | 0.12% |
21,034
+18,534
| +741% | +$737K |
|
141
UnitedHealth
UNH
$371B
| $813K | 0.12% |
1,720
+170
| +11% | +$82K |
|
142
Amazon
AMZN
$3.01T
| $790K | 0.11% |
7,650
+700
| +10% | +$67.6K |
|
143
AvalonBay Communities
AVB
$26.9B
| $790K | 0.11% |
4,700
-118
| -2% | -$20.1K |
|
144
Schwab US Dividend Equity ETF
SCHD
$104B
| $766K | 0.11% |
31,404
+29,859
| +1,933% | +$746K |
|
145
Dover
DOV
$27.8B
| $743K | 0.11% |
4,890
-1,070
| -18% | -$157K |
|
|
ESTE
146
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $718K | 0.1% |
55,198
| – | – |
|
147
Healthpeak Properties
DOC
$14.7B
| $701K | 0.1% |
31,865
-1,665
| -5% | -$41.3K |
|
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $700K | 0.1% |
5,220
-1,470
| -22% | -$204K |
|
149
Target
TGT
$67.1B
| $688K | 0.1% |
4,155
+130
| +3% | +$21.4K |
|
150
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
| $674K | 0.1% |
+20,007
| New | +$668K |
|
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Phocas Financial Corp's Q1 2023 Portfolio in Review
As of Q1 2023, Phocas Financial Corp held 338 positions worth $698M, up 0.48% from $694M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Phocas Financial Corp's Q1 2023 filing shows 17 new, 89 increased, 71 reduced and 151 closed positions. Its largest new stake was Columbia Banking Systems: 203,844 shares worth $4.37M. The largest sale was Nexstar Media Group, an estimated $7.41M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.
- Phocas Financial Corp's largest Q1 2023 buy was Columbia Banking Systems: 203,844 shares worth $4.37M.
- Phocas Financial Corp added most to Tenet Healthcare in Q1 2023, an estimated $2.75M increase.
- Phocas Financial Corp's biggest Q1 2023 reduction was Nexstar Media Group, cutting an estimated $7.41M.
- Phocas Financial Corp fully exited Independent Bank Group, Inc. in Q1 2023, selling an estimated $7.13M.
- Phocas Financial Corp's ten largest holdings make up 16% of its $698M portfolio in Q1 2023.
- Phocas Financial Corp opened 17 new positions and closed 151 in Q1 2023.
- Phocas Financial Corp's portfolio value rose 0.48% quarter-over-quarter to $698M.
Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.