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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
+21.87%
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
$758M
AUM Growth
+$104M
Cap. Flow
+$118M
Cap. Flow %
15.6%
Top 10 Hldgs %
14.47%
Holding
220
New
81
Increased
30
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$9.99M
2
PFBC icon
Preferred Bank
PFBC
+$8.85M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.74M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$7.94M
5
VSH icon
Vishay Intertechnology
VSH
+$7.37M

Top Sells

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$19.1M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.81M
3
AEO icon
American Eagle Outfitters
AEO
+$7.64M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.37M
5
PPBI
Pacific Premier Bancorp
PPBI
+$6.83M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Industrials 17.58%
3 Real Estate 14.35%
4 Consumer Discretionary 10.25%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$60.5B
$803K 0.11%
3,255
– –
SCHF icon
152
Schwab International Equity ETF
SCHF
$66.6B
$801K 0.11%
+42,580
New +$794K
DOV icon
153
Dover
DOV
$27.6B
$792K 0.1%
5,775
– –
CI icon
154
Cigna
CI
$73.7B
$784K 0.1%
+3,245
New +$723K
CL icon
155
Colgate-Palmolive
CL
$73.1B
$783K 0.1%
9,930
– –
QTS
156
DELISTED
QTS REALTY TRUST, INC.
QTS
$762K 0.1%
+12,286
New +$766K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.3B
$745K 0.1%
+4,670
New +$706K
PG icon
158
Procter & Gamble
PG
$336B
$735K 0.1%
5,426
-351
-6% -$45.8K
BRG
159
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$704K 0.09%
+69,664
New +$784K
ESS icon
160
Essex Property Trust
ESS
$18.3B
$691K 0.09%
2,545
-120
-5% -$31.1K
ESGV icon
161
Vanguard ESG US Stock ETF
ESGV
$13.1B
$668K 0.09%
+9,052
New +$656K
CCI icon
162
Crown Castle
CCI
$33.3B
$661K 0.09%
3,843
+14
+0.4% +$2.24K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.1T
$646K 0.09%
+2,530
New +$614K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$628K 0.08%
+1,584
New +$611K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$137B
$581K 0.08%
+5,103
New +$591K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$532K 0.07%
+4,873
New +$508K
DUK icon
167
Duke Energy
DUK
$97.8B
$497K 0.07%
+5,151
New +$470K
PGX icon
168
Invesco Preferred ETF
PGX
$3.81B
$495K 0.07%
+33,030
New +$491K
LH icon
169
Labcorp
LH
$25B
$468K 0.06%
+2,136
New +$429K
ABT icon
170
Abbott
ABT
$183B
$457K 0.06%
3,810
– –
ACBI
171
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$436K 0.06%
18,092
+7,045
+64% +$144K
LOW icon
172
Lowe's Companies
LOW
$117B
$433K 0.06%
2,275
– –
AJG icon
173
Arthur J. Gallagher & Co
AJG
$64.1B
$430K 0.06%
3,450
– –
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.3B
$424K 0.06%
+11,036
New +$419K
VZ icon
175
Verizon
VZ
$195B
$416K 0.05%
+7,156
New +$404K
5 6
7
8 9

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Phocas Financial Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Phocas Financial Corp held 220 positions worth $758M, up 16% from $654M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Phocas Financial Corp deployed $118M of net new capital in Q1 2021, opening 81 new positions and adding to 30 existing holdings. Its largest new stake was Nexstar Media Group: 76,306 shares worth $10.7M.

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

On the sell side, the largest reduction was TPI Composites, an estimated $19.1M trimmed.

  • Phocas Financial Corp's largest Q1 2021 buy was Nexstar Media Group: 76,306 shares worth $10.7M.
  • Phocas Financial Corp added most to Innovative Industrial Properties in Q1 2021, an estimated $5.67M increase.
  • Phocas Financial Corp's biggest Q1 2021 reduction was TPI Composites, cutting an estimated $19.1M.
  • Phocas Financial Corp fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $7.81M.
  • Phocas Financial Corp's ten largest holdings make up 14% of its $758M portfolio in Q1 2021.
  • Phocas Financial Corp opened 81 new positions and closed 19 in Q1 2021.
  • Phocas Financial Corp's portfolio value rose 16% quarter-over-quarter to $758M.

Based on Phocas Financial Corp's 13F filing for Q1 2021, filed 22 Jun 2021.