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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
+7.93%
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
$794M
AUM Growth
+$35.7M
Cap. Flow
-$10M
Cap. Flow %
-1.26%
Top 10 Hldgs %
13.94%
Holding
230
New
29
Increased
51
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$6.83M
2
VREX icon
Varex Imaging
VREX
+$6.67M
3
EPC icon
Edgewell Personal Care
EPC
+$4.68M
4
RHP icon
Ryman Hospitality Properties
RHP
+$4.48M
5
COHU icon
Cohu
COHU
+$3.84M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$9M
2
SYNA icon
Synaptics
SYNA
+$7.32M
3
SF
Stifel
SF
+$7.19M
4
STL
Sterling Bancorp
STL
+$7.08M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.64M

Sector Composition

Rank Sector Weight
1 Industrials 18.54%
2 Financials 18.46%
3 Real Estate 16.18%
4 Healthcare 7.63%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
151
SL Green Realty
SLG
$3.83B
$939K 0.12%
11,743
-230
-2% -$17.5K
DOC icon
152
Healthpeak Properties
DOC
$15.5B
$914K 0.12%
27,473
-541
-2% -$18.2K
REG icon
153
Regency Centers
REG
$14.9B
$913K 0.12%
14,251
-303
-2% -$19.2K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.3B
$871K 0.11%
5,255
+585
+13% +$96.5K
DOV icon
155
Dover
DOV
$26.7B
$869K 0.11%
5,775
– –
FNDF icon
156
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$855K 0.11%
25,720
-16
-0.1% -$538
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$852K 0.11%
13,010
– –
SCHF icon
158
Schwab International Equity ETF
SCHF
$64.9B
$828K 0.1%
42,004
-576
-1% -$11.4K
CL icon
159
Colgate-Palmolive
CL
$74.8B
$807K 0.1%
9,930
– –
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.1T
$803K 0.1%
2,890
+360
+14% +$101K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$800K 0.1%
1,870
+286
+18% +$119K
NVDA icon
162
NVIDIA
NVDA
$4.6T
$793K 0.1%
+39,680
New +$636K
CI icon
163
Cigna
CI
$78.4B
$769K 0.1%
3,245
– –
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$12.8B
$735K 0.09%
9,202
+150
+2% +$11.6K
CCI icon
165
Crown Castle
CCI
$34.6B
$732K 0.09%
3,755
-88
-2% -$16.5K
PG icon
166
Procter & Gamble
PG
$340B
$732K 0.09%
5,426
– –
ESS icon
167
Essex Property Trust
ESS
$19.1B
$711K 0.09%
2,373
-172
-7% -$50.7K
BRG
168
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$695K 0.09%
68,363
-1,301
-2% -$12.6K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$588K 0.07%
5,103
– –
COST icon
170
Costco
COST
$432B
$568K 0.07%
1,436
+323
+29% +$122K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$563K 0.07%
4,903
+30
+0.6% +$3.44K
BLK icon
172
Blackrock
BLK
$167B
$511K 0.06%
585
+300
+105% +$253K
DUK icon
173
Duke Energy
DUK
$101B
$508K 0.06%
5,151
– –
LH icon
174
Labcorp
LH
$25.2B
$506K 0.06%
2,136
– –
PGX icon
175
Invesco Preferred ETF
PGX
$3.79B
$506K 0.06%
33,030
– –
5 6
7
8 9

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Phocas Financial Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Phocas Financial Corp held 230 positions worth $794M, up 4.7% from $758M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Phocas Financial Corp's Q2 2021 filing shows 29 new, 51 increased, 98 reduced and 16 closed positions. Its largest new stake was Orthofix Medical: 161,520 shares worth $6.48M. The largest sale was Kohl's, an estimated $9M.

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

  • Phocas Financial Corp's largest Q2 2021 buy was Orthofix Medical: 161,520 shares worth $6.48M.
  • Phocas Financial Corp added most to Edgewell Personal Care in Q2 2021, an estimated $4.68M increase.
  • Phocas Financial Corp's biggest Q2 2021 reduction was Stifel, cutting an estimated $7.19M.
  • Phocas Financial Corp fully exited Kohl's in Q2 2021, selling an estimated $9M.
  • Phocas Financial Corp's ten largest holdings make up 14% of its $794M portfolio in Q2 2021.
  • Phocas Financial Corp opened 29 new positions and closed 16 in Q2 2021.
  • Phocas Financial Corp's portfolio value rose 4.7% quarter-over-quarter to $794M.

Based on Phocas Financial Corp's 13F filing for Q2 2021, filed 16 Aug 2021.