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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
+0.89%
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
$791M
AUM Growth
-$3.15M
Cap. Flow
+$571K
Cap. Flow %
0.07%
Top 10 Hldgs %
15.2%
Holding
225
New
11
Increased
131
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$6.53M
2
REVG
REV Group
REVG
+$5.23M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.59M
4
SKYW icon
Skywest
SKYW
+$4.12M
5
CHRS icon
Coherus Oncology
CHRS
+$3.72M

Top Sells

Rank Stock Value
1
GFF icon
Griffon
GFF
+$6.35M
2
MEI icon
Methode Electronics
MEI
+$6.08M
3
STL
Sterling Bancorp
STL
+$5.04M
4
MODV
ModivCare
MODV
+$4.65M
5
FSS icon
Federal Signal
FSS
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Industrials 18.56%
3 Real Estate 16.56%
4 Healthcare 8.38%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRG
151
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$880K 0.11%
69,079
+716
+1% +$8.3K
SLG icon
152
SL Green Realty
SLG
$3.76B
$841K 0.11%
11,865
+122
+1% +$8.91K
FNDF icon
153
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$840K 0.11%
25,596
-124
-0.5% -$4.11K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.3B
$826K 0.1%
5,155
-100
-2% -$16.1K
SCHF icon
155
Schwab International Equity ETF
SCHF
$66.6B
$813K 0.1%
42,006
+2
+0% +$40
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$802K 0.1%
1,870
– –
ESS icon
157
Essex Property Trust
ESS
$18.3B
$766K 0.1%
2,395
+22
+0.9% +$7.12K
CL icon
158
Colgate-Palmolive
CL
$73.1B
$751K 0.09%
9,930
– –
PG icon
159
Procter & Gamble
PG
$336B
$741K 0.09%
5,301
-125
-2% -$17.7K
ESGV icon
160
Vanguard ESG US Stock ETF
ESGV
$13.1B
$737K 0.09%
9,202
– –
COST icon
161
Costco
COST
$422B
$690K 0.09%
1,536
+100
+7% +$44K
CCI icon
162
Crown Castle
CCI
$33.3B
$658K 0.08%
3,796
+41
+1% +$7.93K
CI icon
163
Cigna
CI
$73.7B
$650K 0.08%
3,245
– –
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$137B
$603K 0.08%
5,255
+152
+3% +$17.6K
AMZN icon
165
Amazon
AMZN
$2.92T
$565K 0.07%
3,440
+520
+18% +$89.7K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$555K 0.07%
4,903
– –
BLK icon
167
Blackrock
BLK
$169B
$533K 0.07%
635
+50
+9% +$44.8K
LH icon
168
Labcorp
LH
$25B
$516K 0.07%
2,136
– –
AJG icon
169
Arthur J. Gallagher & Co
AJG
$64.1B
$513K 0.06%
3,450
– –
DUK icon
170
Duke Energy
DUK
$97.8B
$503K 0.06%
5,151
– –
KKR icon
171
KKR & Co
KKR
$91.1B
$496K 0.06%
8,145
+1,500
+23% +$94.2K
PGX icon
172
Invesco Preferred ETF
PGX
$3.81B
$496K 0.06%
33,030
– –
GS icon
173
Goldman Sachs
GS
$300B
$494K 0.06%
1,306
+465
+55% +$182K
ACBI
174
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$479K 0.06%
18,092
– –
LOW icon
175
Lowe's Companies
LOW
$117B
$462K 0.06%
2,275
– –
5 6
7
8 9

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Phocas Financial Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Phocas Financial Corp held 225 positions worth $791M, down 0.4% from $794M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp's Q3 2021 filing shows 11 new, 131 increased, 20 reduced and 19 closed positions. Its largest new stake was REV Group: 328,583 shares worth $5.64M. The largest sale was Griffon, an estimated $6.35M.

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

  • Phocas Financial Corp's largest Q3 2021 buy was REV Group: 328,583 shares worth $5.64M.
  • Phocas Financial Corp added most to WESCO International in Q3 2021, an estimated $6.53M increase.
  • Phocas Financial Corp's biggest Q3 2021 reduction was Methode Electronics, cutting an estimated $6.08M.
  • Phocas Financial Corp fully exited Griffon in Q3 2021, selling an estimated $6.35M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $791M portfolio in Q3 2021.
  • Phocas Financial Corp opened 11 new positions and closed 19 in Q3 2021.
  • Phocas Financial Corp's portfolio value fell 0.4% quarter-over-quarter to $791M.

Based on Phocas Financial Corp's 13F filing for Q3 2021, filed 16 Nov 2021.