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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
+7.93%
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
$794M
AUM Growth
+$35.7M
Cap. Flow
-$10M
Cap. Flow %
-1.26%
Top 10 Hldgs %
13.94%
Holding
230
New
29
Increased
51
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$6.83M
2
VREX icon
Varex Imaging
VREX
+$6.67M
3
EPC icon
Edgewell Personal Care
EPC
+$4.68M
4
RHP icon
Ryman Hospitality Properties
RHP
+$4.48M
5
COHU icon
Cohu
COHU
+$3.84M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$9M
2
SYNA icon
Synaptics
SYNA
+$7.32M
3
SF
Stifel
SF
+$7.19M
4
STL
Sterling Bancorp
STL
+$7.08M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.64M

Sector Composition

Rank Sector Weight
1 Industrials 18.54%
2 Financials 18.46%
3 Real Estate 16.18%
4 Healthcare 7.63%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
176
Amazon
AMZN
$2.44T
$502K 0.06%
+2,920
New +$485K
AJG icon
177
Arthur J. Gallagher & Co
AJG
$69.1B
$483K 0.06%
3,450
– –
ACBI
178
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$460K 0.06%
18,092
– –
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.1B
$451K 0.06%
11,486
+450
+4% +$17.4K
ABT icon
180
Abbott
ABT
$187B
$441K 0.06%
3,810
– –
LOW icon
181
Lowe's Companies
LOW
$121B
$441K 0.06%
2,275
– –
RSPT icon
182
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$419K 0.05%
14,470
– –
VZ icon
183
Verizon
VZ
$197B
$411K 0.05%
7,339
+183
+3% +$10.5K
QQQ icon
184
Invesco QQQ Trust
QQQ
$436B
$409K 0.05%
1,156
+60
+5% +$20.2K
AAXJ icon
185
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$402K 0.05%
+4,257
New +$398K
KKR icon
186
KKR & Co
KKR
$89.1B
$393K 0.05%
+6,645
New +$369K
IAT icon
187
iShares US Regional Banks ETF
IAT
$673M
$362K 0.05%
6,295
– –
UL icon
188
Unilever
UL
$142B
$351K 0.04%
5,333
– –
SOXX icon
189
iShares Semiconductor ETF
SOXX
$38.4B
$348K 0.04%
2,301
+570
+33% +$81.6K
IWB icon
190
iShares Russell 1000 ETF
IWB
$47.1B
$334K 0.04%
1,380
– –
CVX icon
191
Chevron
CVX
$382B
$319K 0.04%
3,046
-50
-2% -$5.28K
GS icon
192
Goldman Sachs
GS
$289B
$319K 0.04%
+841
New +$301K
SWKS icon
193
Skyworks Solutions
SWKS
$9.21B
$316K 0.04%
1,650
– –
ATVI
194
DELISTED
Activision Blizzard
ATVI
$308K 0.04%
3,236
+236
+8% +$22.4K
LW icon
195
Lamb Weston
LW
$7.42B
$306K 0.04%
3,803
– –
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$293K 0.04%
+3,955
New +$297K
SCHK icon
197
Schwab 1000 Index ETF
SCHK
$5.59B
$284K 0.04%
+13,328
New +$277K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.11T
$283K 0.04%
2,260
– –
BAC icon
199
Bank of America
BAC
$429B
$281K 0.04%
6,830
+1,000
+17% +$41K
INTC icon
200
Intel
INTC
$413B
$281K 0.04%
5,018
– –
6 7
8
9 10

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Phocas Financial Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Phocas Financial Corp held 230 positions worth $794M, up 4.7% from $758M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Phocas Financial Corp's Q2 2021 filing shows 29 new, 51 increased, 98 reduced and 16 closed positions. Its largest new stake was Orthofix Medical: 161,520 shares worth $6.48M. The largest sale was Kohl's, an estimated $9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Real Estate.

  • Phocas Financial Corp's largest Q2 2021 buy was Orthofix Medical: 161,520 shares worth $6.48M.
  • Phocas Financial Corp added most to Edgewell Personal Care in Q2 2021, an estimated $4.68M increase.
  • Phocas Financial Corp's biggest Q2 2021 reduction was Stifel, cutting an estimated $7.19M.
  • Phocas Financial Corp fully exited Kohl's in Q2 2021, selling an estimated $9M.
  • Phocas Financial Corp's ten largest holdings make up 14% of its $794M portfolio in Q2 2021.
  • Phocas Financial Corp opened 29 new positions and closed 16 in Q2 2021.
  • Phocas Financial Corp's portfolio value rose 4.7% quarter-over-quarter to $794M.

Based on Phocas Financial Corp's 13F filing for Q2 2021, filed 16 Aug 2021.