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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
+1.35%
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
$804M
AUM Growth
+$18M
Cap. Flow
+$33.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
14.96%
Holding
227
New
34
Increased
43
Reduced
115
Closed
18

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$7.43M
2
WCC
WESCO International
WCC
+$7.14M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$6.52M
4
PCRX icon
Pacira BioSciences
PCRX
+$6.23M
5
GDEN
Golden Entertainment
GDEN
+$6.22M

Top Sells

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$7.23M
2
MYRG icon
MYR Group
MYRG
+$6.07M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.67M
4
APG icon
APi Group
APG
+$4.81M
5
TBBK icon
The Bancorp
TBBK
+$3.78M

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Real Estate 17.78%
3 Industrials 17%
4 Energy 8.84%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
151
Essex Property Trust
ESS
$18.4B
$876K 0.11%
2,536
+71
+3% +$23.7K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$818K 0.1%
34,540
-28,964
-46% -$684K
CSD icon
153
Invesco S&P Spin-Off ETF
CSD
$231M
$812K 0.1%
13,515
-5,736
-30% -$343K
PG icon
154
Procter & Gamble
PG
$338B
$783K 0.1%
5,126
– –
CI icon
155
Cigna
CI
$74.5B
$778K 0.1%
3,245
– –
COST icon
156
Costco
COST
$423B
$768K 0.1%
1,333
-327
-20% -$172K
CCI icon
157
Crown Castle
CCI
$33.5B
$750K 0.09%
4,063
+132
+3% +$23.5K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$733K 0.09%
1,624
-246
-13% -$110K
CL icon
159
Colgate-Palmolive
CL
$71.9B
$725K 0.09%
9,566
-124
-1% -$9.82K
KRE icon
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$712K 0.09%
10,331
-3,931
-28% -$286K
AMZN icon
161
Amazon
AMZN
$3.06T
$675K 0.08%
4,140
+680
+20% +$105K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$63.7B
$602K 0.07%
3,450
– –
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$592K 0.07%
+4,323
New +$572K
KKR icon
164
KKR & Co
KKR
$95.7B
$581K 0.07%
9,945
+1,450
+17% +$91.3K
DUK icon
165
Duke Energy
DUK
$96.9B
$575K 0.07%
5,151
– –
UNH icon
166
UnitedHealth
UNH
$377B
$569K 0.07%
+1,115
New +$538K
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$14.7B
$553K 0.07%
21,855
-32,334
-60% -$810K
BLK icon
168
Blackrock
BLK
$175B
$523K 0.07%
685
+35
+5% +$27.3K
LH icon
169
Labcorp
LH
$24.9B
$484K 0.06%
2,136
– –
LOW icon
170
Lowe's Companies
LOW
$119B
$460K 0.06%
2,275
– –
SCHF icon
171
Schwab International Equity ETF
SCHF
$67.1B
$460K 0.06%
25,042
-17,980
-42% -$334K
ABT icon
172
Abbott
ABT
$185B
$451K 0.06%
3,810
– –
CVX icon
173
Chevron
CVX
$385B
$450K 0.06%
2,763
-283
-9% -$40.6K
GS icon
174
Goldman Sachs
GS
$303B
$439K 0.05%
1,330
+24
+2% +$8.48K
FNDF icon
175
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$436K 0.05%
13,523
-12,798
-49% -$417K
5 6
7
8 9

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Phocas Financial Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Phocas Financial Corp held 227 positions worth $804M, up 2.3% from $786M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp deployed $33.4M of net new capital in Q1 2022, opening 34 new positions and adding to 43 existing holdings. Its largest new stake was Verint Systems: 144,627 shares worth $7.48M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was MYR Group, an estimated $6.07M trimmed.

  • Phocas Financial Corp's largest Q1 2022 buy was Verint Systems: 144,627 shares worth $7.48M.
  • Phocas Financial Corp added most to Patterson-UTI in Q1 2022, an estimated $4.76M increase.
  • Phocas Financial Corp's biggest Q1 2022 reduction was MYR Group, cutting an estimated $6.07M.
  • Phocas Financial Corp fully exited H.B. Fuller in Q1 2022, selling an estimated $7.23M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $804M portfolio in Q1 2022.
  • Phocas Financial Corp opened 34 new positions and closed 18 in Q1 2022.
  • Phocas Financial Corp's portfolio value rose 2.3% quarter-over-quarter to $804M.

Based on Phocas Financial Corp's 13F filing for Q1 2022, filed 25 May 2022.