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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
+1.35%
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
$804M
AUM Growth
+$18M
Cap. Flow
+$33.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
14.96%
Holding
227
New
34
Increased
43
Reduced
115
Closed
18

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$7.43M
2
WCC
WESCO International
WCC
+$7.14M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$6.52M
4
PCRX icon
Pacira BioSciences
PCRX
+$6.23M
5
GDEN
Golden Entertainment
GDEN
+$6.22M

Top Sells

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$7.23M
2
MYRG icon
MYR Group
MYRG
+$6.07M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.67M
4
APG icon
APi Group
APG
+$4.81M
5
TBBK icon
The Bancorp
TBBK
+$3.78M

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Real Estate 17.78%
3 Industrials 17%
4 Energy 8.84%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
176
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$418K 0.05%
14,470
– –
QQQ icon
177
Invesco QQQ Trust
QQQ
$469B
$397K 0.05%
1,096
-60
-5% -$21.3K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.3B
$384K 0.05%
10,536
-500
-5% -$18.4K
BX icon
179
Blackstone
BX
$108B
$361K 0.04%
2,845
+842
+42% +$103K
ESGV icon
180
Vanguard ESG US Stock ETF
ESGV
$13.3B
$344K 0.04%
+4,240
New +$341K
SOXX icon
181
iShares Semiconductor ETF
SOXX
$45.5B
$330K 0.04%
2,091
-270
-11% -$43.2K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$137B
$329K 0.04%
3,073
-280
-8% -$30.8K
DE icon
183
Deere & Co
DE
$163B
$328K 0.04%
790
– –
MAR icon
184
Marriott International
MAR
$91.5B
$327K 0.04%
1,860
– –
XOP icon
185
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$324K 0.04%
+2,410
New +$277K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.56T
$316K 0.04%
2,260
– –
CVS icon
187
CVS Health
CVS
$134B
$314K 0.04%
3,105
– –
PFE icon
188
Pfizer
PFE
$143B
$314K 0.04%
6,060
-100
-2% -$5.19K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56.3B
$291K 0.04%
3,734
-25,020
-87% -$1.93M
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$287K 0.04%
2,400
-2,503
-51% -$295K
XLC icon
191
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$285K 0.04%
+4,150
New +$292K
PGX icon
192
Invesco Preferred ETF
PGX
$3.8B
$276K 0.03%
20,305
-11,825
-37% -$165K
UL icon
193
Unilever
UL
$137B
$273K 0.03%
+5,333
New +$297K
BAC icon
194
Bank of America
BAC
$438B
$271K 0.03%
6,580
-250
-4% -$11.3K
CRM icon
195
Salesforce
CRM
$152B
$266K 0.03%
1,255
-45
-3% -$9.69K
WMT icon
196
Walmart Inc
WMT
$881B
$264K 0.03%
+5,325
New +$250K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$259K 0.03%
+6,780
New +$235K
MCD icon
198
McDonald's
MCD
$188B
$241K 0.03%
974
-170
-15% -$42.3K
BOND icon
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$232K 0.03%
+2,279
New +$240K
LW icon
200
Lamb Weston
LW
$7.29B
$228K 0.03%
3,803
– –
6 7
8
9 10

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Phocas Financial Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Phocas Financial Corp held 227 positions worth $804M, up 2.3% from $786M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp deployed $33.4M of net new capital in Q1 2022, opening 34 new positions and adding to 43 existing holdings. Its largest new stake was Verint Systems: 144,627 shares worth $7.48M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was MYR Group, an estimated $6.07M trimmed.

  • Phocas Financial Corp's largest Q1 2022 buy was Verint Systems: 144,627 shares worth $7.48M.
  • Phocas Financial Corp added most to Patterson-UTI in Q1 2022, an estimated $4.76M increase.
  • Phocas Financial Corp's biggest Q1 2022 reduction was MYR Group, cutting an estimated $6.07M.
  • Phocas Financial Corp fully exited H.B. Fuller in Q1 2022, selling an estimated $7.23M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $804M portfolio in Q1 2022.
  • Phocas Financial Corp opened 34 new positions and closed 18 in Q1 2022.
  • Phocas Financial Corp's portfolio value rose 2.3% quarter-over-quarter to $804M.

Based on Phocas Financial Corp's 13F filing for Q1 2022, filed 25 May 2022.