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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
-0.49%
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
$688M
AUM Growth
-$43M
Cap. Flow
-$25.8M
Cap. Flow %
-3.75%
Top 10 Hldgs %
16.2%
Holding
191
New
6
Increased
23
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$9.38M
2
GNL icon
Global Net Lease
GNL
+$7.36M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$7M
4
AAP icon
Advance Auto Parts
AAP
+$3.75M
5
LNTH icon
Lantheus
LNTH
+$3.48M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$8.69M
2
PDCE
PDC Energy, Inc.
PDCE
+$7.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.75M
4
MOD icon
Modine Manufacturing
MOD
+$7.74M
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$6.89M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Industrials 16.42%
3 Real Estate 15.44%
4 Consumer Discretionary 9.56%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
151
Arthur J. Gallagher & Co
AJG
$64.1B
$524K 0.08%
2,300
– –
CI icon
152
Cigna
CI
$73.7B
$521K 0.08%
1,822
-170
-9% -$48.5K
CL icon
153
Colgate-Palmolive
CL
$73.1B
$508K 0.07%
7,140
– –
PANW icon
154
Palo Alto Networks
PANW
$270B
$504K 0.07%
4,300
+470
+12% +$55.6K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.3B
$474K 0.07%
2,115
+33
+2% +$7.9K
LLY icon
156
Eli Lilly
LLY
$1.02T
$470K 0.07%
875
+125
+17% +$64.4K
CSD icon
157
Invesco S&P Spin-Off ETF
CSD
$221M
$435K 0.06%
7,764
– –
DIS icon
158
Walt Disney
DIS
$167B
$425K 0.06%
5,242
-625
-11% -$53.4K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$78B
$416K 0.06%
6,040
-1,015
-14% -$72.7K
BXP icon
160
Boston Properties
BXP
$11.2B
$394K 0.06%
6,624
-86
-1% -$5.5K
QQQ icon
161
Invesco QQQ Trust
QQQ
$453B
$382K 0.06%
1,066
– –
CVX icon
162
Chevron
CVX
$392B
$323K 0.05%
1,914
+69
+4% +$11.1K
ABT icon
163
Abbott
ABT
$183B
$321K 0.05%
3,310
– –
MYRG icon
164
MYR Group
MYRG
$5.19B
$317K 0.05%
2,350
– –
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.36T
$298K 0.04%
2,260
– –
UL icon
166
Unilever
UL
$137B
$296K 0.04%
5,333
– –
RFV icon
167
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$291K 0.04%
2,950
+200
+7% +$20.7K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.3B
$287K 0.04%
2,119
-7
-0.3% -$1K
LH icon
169
Labcorp
LH
$25B
$283K 0.04%
1,409
-231
-14% -$48.7K
TGT icon
170
Target
TGT
$65.6B
$271K 0.04%
2,450
-605
-20% -$76.8K
MCD icon
171
McDonald's
MCD
$192B
$269K 0.04%
1,020
-79
-7% -$22.5K
SCHZ icon
172
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$221K 0.03%
10,010
– –
CVS icon
173
CVS Health
CVS
$133B
$217K 0.03%
3,105
– –
LOW icon
174
Lowe's Companies
LOW
$117B
$214K 0.03%
1,030
-130
-11% -$29.2K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$207K 0.03%
1,610
– –
4 5 6
7
8

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Phocas Financial Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Phocas Financial Corp held 191 positions worth $688M, down 5.9% from $731M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp withdrew a net $25.8M in Q3 2023, closing 16 positions and reducing 125 holdings. Its most notable exit was PDC Energy, Inc., an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Phocas Financial Corp opened a new position in Global Net Lease worth $6.56M.

  • Phocas Financial Corp's largest Q3 2023 buy was Global Net Lease: 683,052 shares worth $6.56M.
  • Phocas Financial Corp added most to Civitas Resources in Q3 2023, an estimated $9.38M increase.
  • Phocas Financial Corp's biggest Q3 2023 reduction was Sterling Infrastructure, cutting an estimated $8.69M.
  • Phocas Financial Corp fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $7.92M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $688M portfolio in Q3 2023.
  • Phocas Financial Corp opened 6 new positions and closed 16 in Q3 2023.
  • Phocas Financial Corp's portfolio value fell 5.9% quarter-over-quarter to $688M.

Based on Phocas Financial Corp's 13F filing for Q3 2023, filed 10 Oct 2023.