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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
-4.3%
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
$646M
AUM Growth
-$22M
Cap. Flow
+$20.6M
Cap. Flow %
3.2%
Top 10 Hldgs %
14.74%
Holding
214
New
13
Increased
146
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
PTCT icon
PTC Therapeutics
PTCT
+$3.43M
2
FFWM
First Foundation Inc
FFWM
+$3.26M
3
PPBI
Pacific Premier Bancorp
PPBI
+$3.12M
4
TVTX icon
Travere Therapeutics
TVTX
+$3.06M
5
AM icon
Antero Midstream
AM
+$2.98M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$7.19M
2
ASIX icon
AdvanSix
ASIX
+$3.52M
3
AEO icon
American Eagle Outfitters
AEO
+$3.24M
4
EPC icon
Edgewell Personal Care
EPC
+$3.16M
5
DLX icon
Deluxe
DLX
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Real Estate 17.08%
3 Industrials 13.68%
4 Healthcare 9.22%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$73.1B
$706K 0.11%
10,046
+480
+5% +$37.6K
ESTE
152
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$680K 0.11%
55,198
– –
PG icon
153
Procter & Gamble
PG
$336B
$677K 0.1%
5,362
+236
+5% +$33.5K
DIS icon
154
Walt Disney
DIS
$167B
$663K 0.1%
7,027
+1,645
+31% +$176K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$78B
$663K 0.1%
11,845
– –
BXP icon
156
Boston Properties
BXP
$11.2B
$661K 0.1%
8,823
+235
+3% +$20K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$649K 0.1%
34,360
-192
-0.6% -$4.02K
CSD icon
158
Invesco S&P Spin-Off ETF
CSD
$221M
$644K 0.1%
13,515
– –
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$630K 0.1%
1,764
– –
NVDA icon
160
NVIDIA
NVDA
$4.86T
$602K 0.09%
49,580
+2,900
+6% +$45.8K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$64.1B
$591K 0.09%
3,450
– –
KRE icon
162
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$542K 0.08%
9,207
-725
-7% -$45.3K
SLG icon
163
SL Green Realty
SLG
$3.76B
$532K 0.08%
13,250
+330
+3% +$15.3K
DUK icon
164
Duke Energy
DUK
$97.8B
$531K 0.08%
5,711
+560
+11% +$60.1K
XOP icon
165
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$516K 0.08%
4,140
+1,430
+53% +$189K
TGT icon
166
Target
TGT
$65.6B
$497K 0.08%
3,350
+1,085
+48% +$174K
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$14.5B
$441K 0.07%
21,855
– –
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$435K 0.07%
12,080
+3,050
+34% +$115K
KKR icon
169
KKR & Co
KKR
$91.1B
$429K 0.07%
9,970
+575
+6% +$29.1K
LH icon
170
Labcorp
LH
$25B
$423K 0.07%
2,406
+269
+13% +$55.1K
LOW icon
171
Lowe's Companies
LOW
$117B
$406K 0.06%
2,160
– –
CVX icon
172
Chevron
CVX
$392B
$380K 0.06%
2,643
– –
ABT icon
173
Abbott
ABT
$183B
$369K 0.06%
3,810
– –
RSPU icon
174
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$362K 0.06%
6,800
– –
GS icon
175
Goldman Sachs
GS
$300B
$360K 0.06%
1,230
-25
-2% -$8.1K
5 6
7
8 9

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ZAM
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Phocas Financial Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Phocas Financial Corp held 214 positions worth $646M, down 3.3% from $668M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp deployed $20.6M of net new capital in Q3 2022, opening 13 new positions and adding to 146 existing holdings. Its largest new stake was PTC Therapeutics: 69,936 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $3.24M trimmed.

  • Phocas Financial Corp's largest Q3 2022 buy was PTC Therapeutics: 69,936 shares worth $3.51M.
  • Phocas Financial Corp added most to First Foundation Inc in Q3 2022, an estimated $3.26M increase.
  • Phocas Financial Corp's biggest Q3 2022 reduction was American Eagle Outfitters, cutting an estimated $3.24M.
  • Phocas Financial Corp fully exited South Jersey Industries, Inc. in Q3 2022, selling an estimated $7.19M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $646M portfolio in Q3 2022.
  • Phocas Financial Corp opened 13 new positions and closed 13 in Q3 2022.
  • Phocas Financial Corp's portfolio value fell 3.3% quarter-over-quarter to $646M.

Based on Phocas Financial Corp's 13F filing for Q3 2022, filed 14 Oct 2022.