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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
+5.59%
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
$698M
AUM Growth
+$3.33M
Cap. Flow
-$14.3M
Cap. Flow %
-2.05%
Top 10 Hldgs %
15.85%
Holding
338
New
17
Increased
89
Reduced
71
Closed
151

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$5.66M
2
CCOI icon
Cogent Communications
CCOI
+$4.91M
3
AHCO icon
AdaptHealth
AHCO
+$3.77M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.45M
5
WTFC icon
Wintrust Financial
WTFC
+$3.31M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$7.41M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$7.13M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.78M
4
CUBI icon
Customers Bancorp
CUBI
+$5.56M
5
ATSG
Air Transport Services Group
ATSG
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Industrials 15.76%
3 Real Estate 15.58%
4 Consumer Discretionary 9.72%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
176
KKR & Co
KKR
$95.7B
$243K 0.03%
4,625
-5,195
-53% -$279K
DUK icon
177
Duke Energy
DUK
$96.9B
$242K 0.03%
2,512
-1,846
-42% -$182K
LLY icon
178
Eli Lilly
LLY
$1,000B
$240K 0.03%
700
– –
LW icon
179
Lamb Weston
LW
$7.29B
$237K 0.03%
2,267
-886
-28% -$87.6K
RFV icon
180
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$236K 0.03%
2,500
+350
+16% +$34.7K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.56T
$235K 0.03%
2,260
– –
LOW icon
182
Lowe's Companies
LOW
$119B
$232K 0.03%
1,160
-1,070
-48% -$217K
CVS icon
183
CVS Health
CVS
$134B
$231K 0.03%
3,105
– –
CAT icon
184
Caterpillar
CAT
$382B
$228K 0.03%
995
+350
+54% +$84.6K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$215K 0.03%
5,180
-9,400
-64% -$402K
WMT icon
186
Walmart Inc
WMT
$881B
$206K 0.03%
4,200
+1,050
+33% +$49.8K
PFE icon
187
Pfizer
PFE
$143B
$204K 0.03%
5,000
-486
-9% -$21K
ADBE icon
188
Adobe
ADBE
$99.9B
– –
-66
Closed -$22.2K
ADP icon
189
Automatic Data Processing
ADP
$107B
– –
-650
Closed -$155K
ADT icon
190
ADT
ADT
$5.76B
– –
-700
Closed -$6.35K
AEP icon
191
American Electric Power
AEP
$69.9B
– –
-200
Closed -$19K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,623
Closed -$351K
AMGN icon
193
Amgen
AMGN
$204B
– –
-600
Closed -$158K
APTV icon
194
Aptiv
APTV
$12.1B
– –
-925
Closed -$86.1K
ATO icon
195
Atmos Energy
ATO
$28.9B
– –
-380
Closed -$42.6K
BAC icon
196
Bank of America
BAC
$438B
– –
-6,140
Closed -$203K
BAC.PRL icon
197
Bank of America Series L
BAC.PRL
$3.97B
– –
-20
Closed -$23.2K
BAX icon
198
Baxter International
BAX
$14.5B
– –
-500
Closed -$25.5K
BGS icon
199
B&G Foods
BGS
$290M
– –
-2,400
Closed -$26.8K
BHP icon
200
BHP
BHP
$212B
– –
-625
Closed -$38.8K
6 7
8
9 10

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Phocas Financial Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Phocas Financial Corp held 338 positions worth $698M, up 0.48% from $694M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q1 2023 filing shows 17 new, 89 increased, 71 reduced and 151 closed positions. Its largest new stake was Columbia Banking Systems: 203,844 shares worth $4.37M. The largest sale was Nexstar Media Group, an estimated $7.41M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q1 2023 buy was Columbia Banking Systems: 203,844 shares worth $4.37M.
  • Phocas Financial Corp added most to Tenet Healthcare in Q1 2023, an estimated $2.75M increase.
  • Phocas Financial Corp's biggest Q1 2023 reduction was Nexstar Media Group, cutting an estimated $7.41M.
  • Phocas Financial Corp fully exited Independent Bank Group, Inc. in Q1 2023, selling an estimated $7.13M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $698M portfolio in Q1 2023.
  • Phocas Financial Corp opened 17 new positions and closed 151 in Q1 2023.
  • Phocas Financial Corp's portfolio value rose 0.48% quarter-over-quarter to $698M.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.