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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
+21.87%
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
$758M
AUM Growth
+$104M
Cap. Flow
+$118M
Cap. Flow %
15.6%
Top 10 Hldgs %
14.47%
Holding
220
New
81
Increased
30
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$9.99M
2
PFBC icon
Preferred Bank
PFBC
+$8.85M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.74M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$7.94M
5
VSH icon
Vishay Intertechnology
VSH
+$7.37M

Top Sells

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$19.1M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.81M
3
AEO icon
American Eagle Outfitters
AEO
+$7.64M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.37M
5
PPBI
Pacific Premier Bancorp
PPBI
+$6.83M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Industrials 17.58%
3 Real Estate 14.35%
4 Consumer Discretionary 10.25%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$422B
$392K 0.05%
1,113
+280
+34% +$97.5K
RSPT icon
177
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$390K 0.05%
+14,470
New +$379K
T icon
178
AT&T
T
$159B
$365K 0.05%
15,970
-2,238
-12% -$49.5K
IAT icon
179
iShares US Regional Banks ETF
IAT
$674M
$356K 0.05%
+6,295
New +$333K
QQQ icon
180
Invesco QQQ Trust
QQQ
$461B
$350K 0.05%
+1,096
New +$350K
PENN icon
181
PENN Entertainment
PENN
$2.75B
$335K 0.04%
3,200
-246
-7% -$27.2K
UL icon
182
Unilever
UL
$137B
$335K 0.04%
+5,333
New +$340K
RWJ icon
183
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$330K 0.04%
+8,694
New +$297K
CVX icon
184
Chevron
CVX
$392B
$324K 0.04%
3,096
-150
-5% -$14.6K
INTC icon
185
Intel
INTC
$455B
$321K 0.04%
+5,018
New +$299K
IWB icon
186
iShares Russell 1000 ETF
IWB
$48.3B
$309K 0.04%
+1,380
New +$302K
SWKS icon
187
Skyworks Solutions
SWKS
$9.37B
$303K 0.04%
1,650
– –
LW icon
188
Lamb Weston
LW
$7.22B
$295K 0.04%
3,803
– –
ATVI
189
DELISTED
Activision Blizzard
ATVI
$279K 0.04%
3,000
– –
ACES icon
190
ALPS Clean Energy ETF
ACES
$109M
$273K 0.04%
+3,495
New +$303K
C icon
191
Citigroup
C
$222B
$259K 0.03%
+3,557
New +$237K
SOXX icon
192
iShares Semiconductor ETF
SOXX
$45.3B
$245K 0.03%
+1,731
New +$237K
WMT icon
193
Walmart Inc
WMT
$885B
$239K 0.03%
+5,280
New +$245K
CVS icon
194
CVS Health
CVS
$133B
$234K 0.03%
3,105
– –
GOOG icon
195
Alphabet (Google) Class C
GOOG
$4.36T
$234K 0.03%
+2,260
New +$224K
BAC icon
196
Bank of America
BAC
$435B
$226K 0.03%
5,830
-1,000
-15% -$34.5K
BLK icon
197
Blackrock
BLK
$169B
$215K 0.03%
+285
New +$207K
PFE icon
198
Pfizer
PFE
$143B
$204K 0.03%
5,636
– –
CEMI
199
DELISTED
Chembio diagnostics, Inc.
CEMI
$105K 0.01%
30,000
+10,000
+50% +$55.7K
ADT icon
200
ADT
ADT
$5.58B
$90K 0.01%
10,700
– –
5 6 7
8
9

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Phocas Financial Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Phocas Financial Corp held 220 positions worth $758M, up 16% from $654M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Phocas Financial Corp deployed $118M of net new capital in Q1 2021, opening 81 new positions and adding to 30 existing holdings. Its largest new stake was Nexstar Media Group: 76,306 shares worth $10.7M.

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

On the sell side, the largest reduction was TPI Composites, an estimated $19.1M trimmed.

  • Phocas Financial Corp's largest Q1 2021 buy was Nexstar Media Group: 76,306 shares worth $10.7M.
  • Phocas Financial Corp added most to Innovative Industrial Properties in Q1 2021, an estimated $5.67M increase.
  • Phocas Financial Corp's biggest Q1 2021 reduction was TPI Composites, cutting an estimated $19.1M.
  • Phocas Financial Corp fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $7.81M.
  • Phocas Financial Corp's ten largest holdings make up 14% of its $758M portfolio in Q1 2021.
  • Phocas Financial Corp opened 81 new positions and closed 19 in Q1 2021.
  • Phocas Financial Corp's portfolio value rose 16% quarter-over-quarter to $758M.

Based on Phocas Financial Corp's 13F filing for Q1 2021, filed 22 Jun 2021.