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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
+0.89%
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
$791M
AUM Growth
-$3.15M
Cap. Flow
+$571K
Cap. Flow %
0.07%
Top 10 Hldgs %
15.2%
Holding
225
New
11
Increased
131
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$6.53M
2
REVG
REV Group
REVG
+$5.23M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.59M
4
SKYW icon
Skywest
SKYW
+$4.12M
5
CHRS icon
Coherus Oncology
CHRS
+$3.72M

Top Sells

Rank Stock Value
1
GFF icon
Griffon
GFF
+$6.35M
2
MEI icon
Methode Electronics
MEI
+$6.08M
3
STL
Sterling Bancorp
STL
+$5.04M
4
MODV
ModivCare
MODV
+$4.65M
5
FSS icon
Federal Signal
FSS
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Industrials 18.56%
3 Real Estate 16.56%
4 Healthcare 8.38%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$183B
$450K 0.06%
3,810
– –
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.3B
$446K 0.06%
11,486
– –
RSPT icon
178
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$417K 0.05%
14,470
– –
QQQ icon
179
Invesco QQQ Trust
QQQ
$453B
$414K 0.05%
1,156
– –
IAT icon
180
iShares US Regional Banks ETF
IAT
$674M
$381K 0.05%
6,295
– –
AAXJ icon
181
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$362K 0.05%
4,257
– –
SOXX icon
182
iShares Semiconductor ETF
SOXX
$41.7B
$342K 0.04%
2,301
– –
VZ icon
183
Verizon
VZ
$195B
$341K 0.04%
6,307
-1,032
-14% -$57.1K
IWB icon
184
iShares Russell 1000 ETF
IWB
$48.2B
$334K 0.04%
1,380
– –
MEI icon
185
Methode Electronics
MEI
$496M
$319K 0.04%
7,580
-132,502
-95% -$6.08M
CVX icon
186
Chevron
CVX
$392B
$309K 0.04%
3,046
– –
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.36T
$301K 0.04%
2,260
– –
CRM icon
188
Salesforce
CRM
$151B
$296K 0.04%
+1,090
New +$277K
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$294K 0.04%
3,955
– –
BAC icon
190
Bank of America
BAC
$435B
$290K 0.04%
6,830
– –
COR
191
DELISTED
Coresite Realty Corporation
COR
$289K 0.04%
2,087
– –
SCHK icon
192
Schwab 1000 Index ETF
SCHK
$5.71B
$284K 0.04%
13,328
– –
MAR icon
193
Marriott International
MAR
$98.3B
$275K 0.03%
1,860
– –
C icon
194
Citigroup
C
$222B
$271K 0.03%
3,857
– –
INTC icon
195
Intel
INTC
$455B
$267K 0.03%
5,018
– –
DE icon
196
Deere & Co
DE
$160B
$265K 0.03%
790
– –
CVS icon
197
CVS Health
CVS
$133B
$263K 0.03%
3,105
– –
MCD icon
198
McDonald's
MCD
$192B
$257K 0.03%
+1,065
New +$254K
PFE icon
199
Pfizer
PFE
$143B
$242K 0.03%
5,636
– –
LW icon
200
Lamb Weston
LW
$7.22B
$233K 0.03%
3,803
– –
5 6 7
8
9

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FA
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FIS
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ZDA
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EI
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SAM
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KC
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ZAM
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Phocas Financial Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Phocas Financial Corp held 225 positions worth $791M, down 0.4% from $794M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp's Q3 2021 filing shows 11 new, 131 increased, 20 reduced and 19 closed positions. Its largest new stake was REV Group: 328,583 shares worth $5.64M. The largest sale was Griffon, an estimated $6.35M.

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

  • Phocas Financial Corp's largest Q3 2021 buy was REV Group: 328,583 shares worth $5.64M.
  • Phocas Financial Corp added most to WESCO International in Q3 2021, an estimated $6.53M increase.
  • Phocas Financial Corp's biggest Q3 2021 reduction was Methode Electronics, cutting an estimated $6.08M.
  • Phocas Financial Corp fully exited Griffon in Q3 2021, selling an estimated $6.35M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $791M portfolio in Q3 2021.
  • Phocas Financial Corp opened 11 new positions and closed 19 in Q3 2021.
  • Phocas Financial Corp's portfolio value fell 0.4% quarter-over-quarter to $791M.

Based on Phocas Financial Corp's 13F filing for Q3 2021, filed 16 Nov 2021.