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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
-14.53%
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
$668M
AUM Growth
-$136M
Cap. Flow
-$16M
Cap. Flow %
-2.4%
Top 10 Hldgs %
13.95%
Holding
222
New
13
Increased
54
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$8.31M
2
PENN icon
PENN Entertainment
PENN
+$6.61M
3
CSR
Centerspace
CSR
+$5.34M
4
TRNO icon
Terreno Realty
TRNO
+$4.87M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$4.6M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$7.5M
2
UIS icon
Unisys
UIS
+$6.98M
3
PTEN icon
Patterson-UTI
PTEN
+$6.98M
4
ATKR icon
Atkore
ATKR
+$5.44M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Real Estate 18.51%
3 Industrials 14.41%
4 Healthcare 7.83%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.3B
$356K 0.05%
10,836
+300
+3% +$10.2K
RSPT icon
177
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$342K 0.05%
14,470
– –
XOP icon
178
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$324K 0.05%
2,710
+300
+12% +$42.1K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$323K 0.05%
9,030
+2,250
+33% +$90.3K
TGT icon
180
Target
TGT
$65.6B
$320K 0.05%
+2,265
New +$434K
PFE icon
181
Pfizer
PFE
$142B
$318K 0.05%
6,060
– –
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$312K 0.05%
3,073
– –
QQQ icon
183
Invesco QQQ Trust
QQQ
$450B
$303K 0.05%
1,081
-15
-1% -$4.66K
CVS icon
184
CVS Health
CVS
$134B
$288K 0.04%
3,105
– –
ESGV icon
185
Vanguard ESG US Stock ETF
ESGV
$13.1B
$282K 0.04%
4,240
– –
BOND icon
186
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$275K 0.04%
2,889
+610
+27% +$59.3K
UL icon
187
Unilever
UL
$141B
$275K 0.04%
5,333
– –
BX icon
188
Blackstone
BX
$102B
$260K 0.04%
2,845
– –
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.08T
$256K 0.04%
2,340
+80
+4% +$9.45K
MAR icon
190
Marriott International
MAR
$99B
$253K 0.04%
1,860
– –
LW icon
191
Lamb Weston
LW
$7.36B
$250K 0.04%
3,503
-300
-8% -$19.8K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$244K 0.04%
2,400
– –
SOXX icon
193
iShares Semiconductor ETF
SOXX
$41.7B
$244K 0.04%
2,091
– –
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$56.1B
$241K 0.04%
3,734
– –
MCD icon
195
McDonald's
MCD
$191B
$240K 0.04%
974
– –
DE icon
196
Deere & Co
DE
$162B
$225K 0.03%
750
-40
-5% -$14.7K
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$225K 0.03%
4,150
– –
VZ icon
198
Verizon
VZ
$193B
$213K 0.03%
4,189
– –
MYRG icon
199
MYR Group
MYRG
$5.15B
$207K 0.03%
2,350
– –
PGX icon
200
Invesco Preferred ETF
PGX
$3.81B
$207K 0.03%
16,755
-3,550
-17% -$44.6K
5 6 7
8
9

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Phocas Financial Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Phocas Financial Corp held 222 positions worth $668M, down 17% from $804M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Phocas Financial Corp's Q2 2022 filing shows 13 new, 54 increased, 97 reduced and 21 closed positions. Its largest new stake was H.B. Fuller: 123,981 shares worth $7.46M. The largest sale was Range Resources, an estimated $7.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Real Estate and Industrials.

  • Phocas Financial Corp's largest Q2 2022 buy was H.B. Fuller: 123,981 shares worth $7.46M.
  • Phocas Financial Corp added most to Centerspace in Q2 2022, an estimated $5.34M increase.
  • Phocas Financial Corp's biggest Q2 2022 reduction was Range Resources, cutting an estimated $7.5M.
  • Phocas Financial Corp fully exited Unisys in Q2 2022, selling an estimated $6.98M.
  • Phocas Financial Corp's ten largest holdings make up 14% of its $668M portfolio in Q2 2022.
  • Phocas Financial Corp opened 13 new positions and closed 21 in Q2 2022.
  • Phocas Financial Corp's portfolio value fell 17% quarter-over-quarter to $668M.

Based on Phocas Financial Corp's 13F filing for Q2 2022, filed 15 Aug 2022.