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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
-4.3%
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
$646M
AUM Growth
-$22M
Cap. Flow
+$20.6M
Cap. Flow %
3.2%
Top 10 Hldgs %
14.74%
Holding
214
New
13
Increased
146
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
PTCT icon
PTC Therapeutics
PTCT
+$3.43M
2
FFWM
First Foundation Inc
FFWM
+$3.26M
3
PPBI
Pacific Premier Bancorp
PPBI
+$3.12M
4
TVTX icon
Travere Therapeutics
TVTX
+$3.06M
5
AM icon
Antero Midstream
AM
+$2.98M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$7.19M
2
ASIX icon
AdvanSix
ASIX
+$3.52M
3
AEO icon
American Eagle Outfitters
AEO
+$3.24M
4
EPC icon
Edgewell Personal Care
EPC
+$3.16M
5
DLX icon
Deluxe
DLX
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Real Estate 17.08%
3 Industrials 13.68%
4 Healthcare 9.22%
5 Consumer Discretionary 8.19%
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
$351K 0.05%
11,086
+250
+2% +$8.38K
RSPT icon
177
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$341K 0.05%
15,070
+600
+4% +$15.3K
FNDF icon
178
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$332K 0.05%
13,199
– –
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$137B
$315K 0.05%
3,273
+200
+7% +$20.2K
SCHF icon
180
Schwab International Equity ETF
SCHF
$66.6B
$299K 0.05%
21,224
-10,600
-33% -$166K
CVS icon
181
CVS Health
CVS
$133B
$296K 0.05%
3,105
– –
BX icon
182
Blackstone
BX
$102B
$295K 0.05%
3,520
+675
+24% +$65.4K
MCD icon
183
McDonald's
MCD
$192B
$294K 0.05%
1,274
+300
+31% +$76.7K
SOXX icon
184
iShares Semiconductor ETF
SOXX
$41.7B
$294K 0.05%
2,766
+675
+32% +$84.6K
BOND icon
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$290K 0.04%
3,234
+345
+12% +$32.7K
LW icon
186
Lamb Weston
LW
$7.22B
$290K 0.04%
3,743
+240
+7% +$18.8K
QQQ icon
187
Invesco QQQ Trust
QQQ
$453B
$289K 0.04%
1,081
– –
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$31.7B
$277K 0.04%
+3,458
New +$311K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56B
$269K 0.04%
4,334
+600
+16% +$41.3K
ESGV icon
190
Vanguard ESG US Stock ETF
ESGV
$13.1B
$267K 0.04%
4,240
– –
PFE icon
191
Pfizer
PFE
$143B
$265K 0.04%
6,060
– –
UL icon
192
Unilever
UL
$137B
$263K 0.04%
5,333
– –
PANW icon
193
Palo Alto Networks
PANW
$270B
$260K 0.04%
+3,180
New +$275K
DE icon
194
Deere & Co
DE
$160B
$250K 0.04%
750
– –
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$231K 0.04%
2,400
– –
GOOG icon
196
Alphabet (Google) Class C
GOOG
$4.36T
$225K 0.03%
2,340
– –
RFV icon
197
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$201K 0.03%
+2,525
New +$221K
SSB icon
198
SouthState Bank Corp
SSB
$10.2B
$201K 0.03%
+2,536
New +$204K
PGX icon
199
Invesco Preferred ETF
PGX
$3.81B
$181K 0.03%
15,205
-1,550
-9% -$19.5K
AEO icon
200
American Eagle Outfitters
AEO
$2.88B
$120K 0.02%
12,282
-278,777
-96% -$3.24M
5 6 7
8
9

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Phocas Financial Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Phocas Financial Corp held 214 positions worth $646M, down 3.3% from $668M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp deployed $20.6M of net new capital in Q3 2022, opening 13 new positions and adding to 146 existing holdings. Its largest new stake was PTC Therapeutics: 69,936 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $3.24M trimmed.

  • Phocas Financial Corp's largest Q3 2022 buy was PTC Therapeutics: 69,936 shares worth $3.51M.
  • Phocas Financial Corp added most to First Foundation Inc in Q3 2022, an estimated $3.26M increase.
  • Phocas Financial Corp's biggest Q3 2022 reduction was American Eagle Outfitters, cutting an estimated $3.24M.
  • Phocas Financial Corp fully exited South Jersey Industries, Inc. in Q3 2022, selling an estimated $7.19M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $646M portfolio in Q3 2022.
  • Phocas Financial Corp opened 13 new positions and closed 13 in Q3 2022.
  • Phocas Financial Corp's portfolio value fell 3.3% quarter-over-quarter to $646M.

Based on Phocas Financial Corp's 13F filing for Q3 2022, filed 14 Oct 2022.