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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
+7.09%
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
$731M
AUM Growth
+$33.2M
Cap. Flow
-$1.14M
Cap. Flow %
-0.16%
Top 10 Hldgs %
16.24%
Holding
200
New
13
Increased
33
Reduced
118
Closed
15

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$6.02M
2
ONB icon
Old National Bancorp
ONB
+$5.63M
3
FHN icon
First Horizon
FHN
+$5.41M
4
CUZ icon
Cousins Properties
CUZ
+$4.81M
5
CMA
Comerica
CMA
+$4.72M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$7.62M
2
BANC icon
Banc of California
BANC
+$6.36M
3
AUB icon
Atlantic Union Bankshares
AUB
+$5.89M
4
MODV
ModivCare
MODV
+$5.27M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Industrials 16.4%
3 Real Estate 15.71%
4 Consumer Discretionary 9.74%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
151
Dover
DOV
$27.5B
$722K 0.1%
4,890
– –
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$696K 0.1%
1,570
-54
-3% -$22.7K
JPM icon
153
JPMorgan Chase
JPM
$933B
$636K 0.09%
4,371
– –
PG icon
154
Procter & Gamble
PG
$335B
$607K 0.08%
4,003
– –
PEB icon
155
Pebblebrook Hotel Trust
PEB
$2.12B
$583K 0.08%
41,787
-3,345
-7% -$46.7K
OHI icon
156
Omega Healthcare
OHI
$15B
$561K 0.08%
+18,268
New +$528K
CI icon
157
Cigna
CI
$76.1B
$559K 0.08%
1,992
-80
-4% -$20.8K
CL icon
158
Colgate-Palmolive
CL
$73.3B
$550K 0.08%
7,140
-120
-2% -$9.29K
DLR icon
159
Digital Realty Trust
DLR
$71.5B
$536K 0.07%
+4,704
New +$465K
DIS icon
160
Walt Disney
DIS
$167B
$524K 0.07%
5,867
-200
-3% -$18.9K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$78.5B
$511K 0.07%
7,055
-15
-0.2% -$1.09K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.4B
$505K 0.07%
2,082
-673
-24% -$154K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$65.9B
$505K 0.07%
2,300
– –
PANW icon
164
Palo Alto Networks
PANW
$265B
$489K 0.07%
3,830
+150
+4% +$15.6K
CSD icon
165
Invesco S&P Spin-Off ETF
CSD
$221M
$441K 0.06%
7,764
-2,300
-23% -$127K
TGT icon
166
Target
TGT
$65.6B
$403K 0.06%
3,055
-1,100
-26% -$163K
QQQ icon
167
Invesco QQQ Trust
QQQ
$450B
$394K 0.05%
1,066
– –
BXP icon
168
Boston Properties
BXP
$11.4B
$386K 0.05%
6,710
-1,488
-18% -$77.4K
ABT icon
169
Abbott
ABT
$183B
$361K 0.05%
3,310
– –
LLY icon
170
Eli Lilly
LLY
$1.03T
$352K 0.05%
750
+50
+7% +$21K
LH icon
171
Labcorp
LH
$25.9B
$340K 0.05%
1,640
– –
MCD icon
172
McDonald's
MCD
$191B
$328K 0.04%
1,099
– –
MYRG icon
173
MYR Group
MYRG
$5.15B
$325K 0.04%
2,350
– –
UL icon
174
Unilever
UL
$141B
$313K 0.04%
5,333
– –
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.4B
$299K 0.04%
2,126
-1,623
-43% -$219K
4 5 6
7
8

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PSP
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Phocas Financial Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Phocas Financial Corp held 200 positions worth $731M, up 4.8% from $698M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q2 2023 filing shows 13 new, 33 increased, 118 reduced and 15 closed positions. Its largest new stake was Chord Energy: 41,519 shares worth $6.39M. The largest sale was Focus Financial Partners Inc. Class A, an estimated $7.62M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q2 2023 buy was Chord Energy: 41,519 shares worth $6.39M.
  • Phocas Financial Corp added most to Exelixis in Q2 2023, an estimated $2.87M increase.
  • Phocas Financial Corp's biggest Q2 2023 reduction was The Bancorp, cutting an estimated $3.28M.
  • Phocas Financial Corp fully exited Focus Financial Partners Inc. Class A in Q2 2023, selling an estimated $7.62M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $731M portfolio in Q2 2023.
  • Phocas Financial Corp opened 13 new positions and closed 15 in Q2 2023.
  • Phocas Financial Corp's portfolio value rose 4.8% quarter-over-quarter to $731M.

Based on Phocas Financial Corp's 13F filing for Q2 2023, filed 13 Jul 2023.