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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
+7.09%
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
$731M
AUM Growth
+$33.2M
Cap. Flow
-$1.14M
Cap. Flow %
-0.16%
Top 10 Hldgs %
16.24%
Holding
200
New
13
Increased
33
Reduced
118
Closed
15

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$6.02M
2
ONB icon
Old National Bancorp
ONB
+$5.63M
3
FHN icon
First Horizon
FHN
+$5.41M
4
CUZ icon
Cousins Properties
CUZ
+$4.81M
5
CMA
Comerica
CMA
+$4.72M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$7.62M
2
BANC icon
Banc of California
BANC
+$6.36M
3
AUB icon
Atlantic Union Bankshares
AUB
+$5.89M
4
MODV
ModivCare
MODV
+$5.27M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Industrials 16.4%
3 Real Estate 15.71%
4 Consumer Discretionary 9.74%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
126
Sun Communities
SUI
$15.2B
$1.44M 0.2%
11,006
-1,060
-9% -$142K
ELS icon
127
Equity Lifestyle Properties
ELS
$12.6B
$1.37M 0.19%
20,410
– –
CHRS icon
128
Coherus Oncology
CHRS
$228M
$1.25M 0.17%
293,538
+130,398
+80% +$769K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.24M 0.17%
7,868
+1,275
+19% +$195K
ETN icon
130
Eaton
ETN
$162B
$1.19M 0.16%
5,905
-200
-3% -$35.2K
PEP icon
131
PepsiCo
PEP
$189B
$1.14M 0.16%
6,162
-92
-1% -$17.2K
CCI icon
132
Crown Castle
CCI
$33.2B
$1.13M 0.16%
9,944
-507
-5% -$60.3K
EQR icon
133
Equity Residential
EQR
$25.1B
$1.11M 0.15%
+16,769
New +$1.05M
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.08M 0.15%
27,279
+6,245
+30% +$246K
KIM icon
135
Kimco Realty
KIM
$17.2B
$1.05M 0.14%
53,101
-2,582
-5% -$48.6K
COST icon
136
Costco
COST
$416B
$991K 0.14%
1,841
+75
+4% +$37.9K
IYR icon
137
iShares US Real Estate ETF
IYR
$4.67B
$990K 0.14%
11,445
– –
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$990K 0.14%
13,185
+475
+4% +$35.4K
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$14.6B
$988K 0.14%
41,721
+12,645
+43% +$285K
VTR icon
140
Ventas
VTR
$47.1B
$986K 0.13%
20,845
-2,059
-9% -$93.3K
WY icon
141
Weyerhaeuser
WY
$17.4B
$943K 0.13%
28,149
-1,463
-5% -$44K
AMZN icon
142
Amazon
AMZN
$2.85T
$940K 0.13%
7,210
-440
-6% -$50.2K
CIVI
143
DELISTED
Civitas Resources
CIVI
$903K 0.12%
13,019
– –
AVB icon
144
AvalonBay Communities
AVB
$26.7B
$890K 0.12%
4,700
– –
REG icon
145
Regency Centers
REG
$14.8B
$888K 0.12%
14,379
-722
-5% -$43K
UNH icon
146
UnitedHealth
UNH
$382B
$868K 0.12%
1,805
+85
+5% +$41.6K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$102B
$853K 0.12%
35,229
+3,825
+12% +$91.4K
SCHC icon
148
Schwab International Small-Cap Equity ETF
SCHC
$5.41B
$845K 0.12%
25,027
+5,020
+25% +$170K
ESTE
149
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$789K 0.11%
55,198
– –
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$773K 0.11%
5,586
+366
+7% +$48.8K
4 5
6
7 8

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Phocas Financial Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Phocas Financial Corp held 200 positions worth $731M, up 4.8% from $698M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q2 2023 filing shows 13 new, 33 increased, 118 reduced and 15 closed positions. Its largest new stake was Chord Energy: 41,519 shares worth $6.39M. The largest sale was Focus Financial Partners Inc. Class A, an estimated $7.62M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q2 2023 buy was Chord Energy: 41,519 shares worth $6.39M.
  • Phocas Financial Corp added most to Exelixis in Q2 2023, an estimated $2.87M increase.
  • Phocas Financial Corp's biggest Q2 2023 reduction was The Bancorp, cutting an estimated $3.28M.
  • Phocas Financial Corp fully exited Focus Financial Partners Inc. Class A in Q2 2023, selling an estimated $7.62M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $731M portfolio in Q2 2023.
  • Phocas Financial Corp opened 13 new positions and closed 15 in Q2 2023.
  • Phocas Financial Corp's portfolio value rose 4.8% quarter-over-quarter to $731M.

Based on Phocas Financial Corp's 13F filing for Q2 2023, filed 13 Jul 2023.