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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
+5.59%
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
$698M
AUM Growth
+$3.33M
Cap. Flow
-$14.3M
Cap. Flow %
-2.05%
Top 10 Hldgs %
15.85%
Holding
338
New
17
Increased
89
Reduced
71
Closed
151

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$5.66M
2
CCOI icon
Cogent Communications
CCOI
+$4.91M
3
AHCO icon
AdaptHealth
AHCO
+$3.77M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.45M
5
WTFC icon
Wintrust Financial
WTFC
+$3.31M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$7.41M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$7.13M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.78M
4
CUBI icon
Customers Bancorp
CUBI
+$5.56M
5
ATSG
Air Transport Services Group
ATSG
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Industrials 15.76%
3 Real Estate 15.58%
4 Consumer Discretionary 9.72%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$665K 0.1%
1,624
-140
-8% -$55.9K
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$14.7B
$658K 0.09%
29,076
+26,526
+1,040% +$611K
PEB icon
153
Pebblebrook Hotel Trust
PEB
$2.18B
$634K 0.09%
45,132
-2,428
-5% -$35.4K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.6B
$625K 0.09%
2,755
-1,405
-34% -$321K
DIS icon
155
Walt Disney
DIS
$170B
$607K 0.09%
6,067
-65
-1% -$6.55K
PG icon
156
Procter & Gamble
PG
$338B
$595K 0.09%
4,003
-1,080
-21% -$154K
CSD icon
157
Invesco S&P Spin-Off ETF
CSD
$231M
$570K 0.08%
10,064
-4,009
-28% -$227K
JPM icon
158
JPMorgan Chase
JPM
$937B
$570K 0.08%
4,371
-1,785
-29% -$245K
CL icon
159
Colgate-Palmolive
CL
$71.9B
$546K 0.08%
7,260
-2,063
-22% -$153K
CI icon
160
Cigna
CI
$74.5B
$529K 0.08%
2,072
-1,023
-33% -$298K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.5B
$514K 0.07%
3,749
-5,306
-59% -$769K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$78.4B
$506K 0.07%
7,070
– –
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$445K 0.06%
3,435
-3,478
-50% -$454K
BXP icon
164
Boston Properties
BXP
$11.2B
$444K 0.06%
8,198
-607
-7% -$39.6K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$63.7B
$440K 0.06%
2,300
-1,150
-33% -$218K
PANW icon
166
Palo Alto Networks
PANW
$283B
$368K 0.05%
3,680
-1,000
-21% -$84.7K
QQQ icon
167
Invesco QQQ Trust
QQQ
$469B
$342K 0.05%
1,066
– –
ABT icon
168
Abbott
ABT
$185B
$335K 0.05%
3,310
-240
-7% -$25.3K
LH icon
169
Labcorp
LH
$24.9B
$323K 0.05%
1,640
+1
+0.1% +$206
UL icon
170
Unilever
UL
$137B
$312K 0.04%
5,333
– –
MCD icon
171
McDonald's
MCD
$188B
$307K 0.04%
1,099
+79
+8% +$21.2K
CVX icon
172
Chevron
CVX
$385B
$307K 0.04%
1,883
-760
-29% -$127K
MYRG icon
173
MYR Group
MYRG
$5.26B
$296K 0.04%
2,350
– –
GS icon
174
Goldman Sachs
GS
$303B
$270K 0.04%
825
-270
-25% -$94K
SCHZ icon
175
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$250K 0.04%
10,642
-12,400
-54% -$289K
5 6
7
8 9

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Phocas Financial Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Phocas Financial Corp held 338 positions worth $698M, up 0.48% from $694M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q1 2023 filing shows 17 new, 89 increased, 71 reduced and 151 closed positions. Its largest new stake was Columbia Banking Systems: 203,844 shares worth $4.37M. The largest sale was Nexstar Media Group, an estimated $7.41M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q1 2023 buy was Columbia Banking Systems: 203,844 shares worth $4.37M.
  • Phocas Financial Corp added most to Tenet Healthcare in Q1 2023, an estimated $2.75M increase.
  • Phocas Financial Corp's biggest Q1 2023 reduction was Nexstar Media Group, cutting an estimated $7.41M.
  • Phocas Financial Corp fully exited Independent Bank Group, Inc. in Q1 2023, selling an estimated $7.13M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $698M portfolio in Q1 2023.
  • Phocas Financial Corp opened 17 new positions and closed 151 in Q1 2023.
  • Phocas Financial Corp's portfolio value rose 0.48% quarter-over-quarter to $698M.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.