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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
-14.53%
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
$668M
AUM Growth
-$136M
Cap. Flow
-$16M
Cap. Flow %
-2.4%
Top 10 Hldgs %
13.95%
Holding
222
New
13
Increased
54
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$8.31M
2
PENN icon
PENN Entertainment
PENN
+$6.61M
3
CSR
Centerspace
CSR
+$5.34M
4
TRNO icon
Terreno Realty
TRNO
+$4.87M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$4.6M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$7.5M
2
UIS icon
Unisys
UIS
+$6.98M
3
PTEN icon
Patterson-UTI
PTEN
+$6.98M
4
ATKR icon
Atkore
ATKR
+$5.44M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Real Estate 18.51%
3 Industrials 14.41%
4 Healthcare 7.83%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
151
Crown Castle
CCI
$33.4B
$704K 0.11%
4,180
+117
+3% +$21.3K
DOV icon
152
Dover
DOV
$27.5B
$701K 0.11%
5,775
– –
CIVI
153
DELISTED
Civitas Resources
CIVI
$681K 0.1%
13,019
-6,241
-32% -$407K
CSD icon
154
Invesco S&P Spin-Off ETF
CSD
$221M
$675K 0.1%
13,515
– –
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$674K 0.1%
34,552
+12
+0% +$257
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$667K 0.1%
5,198
+875
+20% +$115K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$665K 0.1%
1,764
+140
+9% +$57.4K
UNH icon
158
UnitedHealth
UNH
$383B
$642K 0.1%
1,250
+135
+12% +$67.8K
COST icon
159
Costco
COST
$423B
$639K 0.1%
1,333
– –
SLG icon
160
SL Green Realty
SLG
$3.81B
$596K 0.09%
12,920
+313
+2% +$19.9K
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$577K 0.09%
9,932
-399
-4% -$24.9K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$65.9B
$562K 0.08%
3,450
– –
DUK icon
163
Duke Energy
DUK
$98.4B
$552K 0.08%
5,151
– –
DIS icon
164
Walt Disney
DIS
$167B
$508K 0.08%
5,382
-1,335
-20% -$148K
SCHF icon
165
Schwab International Equity ETF
SCHF
$67B
$500K 0.07%
31,824
+6,782
+27% +$116K
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$14.5B
$457K 0.07%
21,855
– –
AMZN icon
167
Amazon
AMZN
$2.53T
$453K 0.07%
4,265
+125
+3% +$15.6K
KKR icon
168
KKR & Co
KKR
$90.7B
$435K 0.07%
9,395
-550
-6% -$28.9K
LH icon
169
Labcorp
LH
$25.9B
$430K 0.06%
2,137
+1
+0% +$213
ABT icon
170
Abbott
ABT
$183B
$414K 0.06%
3,810
– –
RSPU icon
171
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$388K 0.06%
6,800
+3,200
+89% +$190K
CVX icon
172
Chevron
CVX
$383B
$383K 0.06%
2,643
-120
-4% -$19.8K
LOW icon
173
Lowe's Companies
LOW
$118B
$377K 0.06%
2,160
-115
-5% -$22.2K
FNDF icon
174
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$374K 0.06%
13,199
-324
-2% -$9.92K
GS icon
175
Goldman Sachs
GS
$302B
$373K 0.06%
1,255
-75
-6% -$23.4K
5 6
7
8 9

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Phocas Financial Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Phocas Financial Corp held 222 positions worth $668M, down 17% from $804M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Phocas Financial Corp's Q2 2022 filing shows 13 new, 54 increased, 97 reduced and 21 closed positions. Its largest new stake was H.B. Fuller: 123,981 shares worth $7.46M. The largest sale was Range Resources, an estimated $7.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q2 2022 buy was H.B. Fuller: 123,981 shares worth $7.46M.
  • Phocas Financial Corp added most to Centerspace in Q2 2022, an estimated $5.34M increase.
  • Phocas Financial Corp's biggest Q2 2022 reduction was Range Resources, cutting an estimated $7.5M.
  • Phocas Financial Corp fully exited Unisys in Q2 2022, selling an estimated $6.98M.
  • Phocas Financial Corp's ten largest holdings make up 14% of its $668M portfolio in Q2 2022.
  • Phocas Financial Corp opened 13 new positions and closed 21 in Q2 2022.
  • Phocas Financial Corp's portfolio value fell 17% quarter-over-quarter to $668M.

Based on Phocas Financial Corp's 13F filing for Q2 2022, filed 15 Aug 2022.