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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
+7.09%
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
$731M
AUM Growth
+$33.2M
Cap. Flow
-$1.14M
Cap. Flow %
-0.16%
Top 10 Hldgs %
16.24%
Holding
200
New
13
Increased
33
Reduced
118
Closed
15

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$6.02M
2
ONB icon
Old National Bancorp
ONB
+$5.63M
3
FHN icon
First Horizon
FHN
+$5.41M
4
CUZ icon
Cousins Properties
CUZ
+$4.81M
5
CMA
Comerica
CMA
+$4.72M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$7.62M
2
BANC icon
Banc of California
BANC
+$6.36M
3
AUB icon
Atlantic Union Bankshares
AUB
+$5.89M
4
MODV
ModivCare
MODV
+$5.27M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Industrials 16.4%
3 Real Estate 15.71%
4 Consumer Discretionary 9.74%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$383B
$290K 0.04%
1,845
-38
-2% -$6.09K
RFV icon
177
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$284K 0.04%
2,750
+250
+10% +$23.7K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.08T
$273K 0.04%
2,260
– –
LOW icon
179
Lowe's Companies
LOW
$118B
$262K 0.04%
1,160
– –
GS icon
180
Goldman Sachs
GS
$302B
$261K 0.04%
810
-15
-2% -$4.93K
SCHZ icon
181
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$231K 0.03%
10,010
-632
-6% -$14.7K
CVS icon
182
CVS Health
CVS
$134B
$215K 0.03%
3,105
– –
PWR icon
183
Quanta Services
PWR
$98.7B
$214K 0.03%
+1,090
New +$190K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$214K 0.03%
1,610
-1,825
-53% -$241K
CRM icon
185
Salesforce
CRM
$148B
$210K 0.03%
+995
New +$203K
AHCO icon
186
AdaptHealth
AHCO
$1.45B
– –
-204,660
Closed -$2.54M
AUB icon
187
Atlantic Union Bankshares
AUB
$6B
– –
-168,025
Closed -$5.89M
BANC icon
188
Banc of California
BANC
$2.91B
– –
-507,603
Closed -$6.36M
CAT icon
189
Caterpillar
CAT
$373B
– –
-995
Closed -$228K
DOC icon
190
Healthpeak Properties
DOC
$15.2B
– –
-31,865
Closed -$701K
DUK icon
191
Duke Energy
DUK
$98.4B
– –
-2,512
Closed -$242K
FBK icon
192
FB Financial Corp
FBK
$3B
– –
-84,459
Closed -$2.63M
KKR icon
193
KKR & Co
KKR
$90.7B
– –
-4,625
Closed -$243K
LW icon
194
Lamb Weston
LW
$7.36B
– –
-2,267
Closed -$237K
MODV
195
DELISTED
ModivCare
MODV
– –
-62,666
Closed -$5.27M
PFE icon
196
Pfizer
PFE
$142B
– –
-5,000
Closed -$204K
WMT icon
197
Walmart Inc
WMT
$884B
– –
-4,200
Closed -$206K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-5,180
Closed -$215K
FOCS
199
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-146,933
Closed -$7.62M
RUTH
200
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-282,124
Closed -$4.63M
4 5 6 7
8

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Phocas Financial Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Phocas Financial Corp held 200 positions worth $731M, up 4.8% from $698M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q2 2023 filing shows 13 new, 33 increased, 118 reduced and 15 closed positions. Its largest new stake was Chord Energy: 41,519 shares worth $6.39M. The largest sale was Focus Financial Partners Inc. Class A, an estimated $7.62M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q2 2023 buy was Chord Energy: 41,519 shares worth $6.39M.
  • Phocas Financial Corp added most to Exelixis in Q2 2023, an estimated $2.87M increase.
  • Phocas Financial Corp's biggest Q2 2023 reduction was The Bancorp, cutting an estimated $3.28M.
  • Phocas Financial Corp fully exited Focus Financial Partners Inc. Class A in Q2 2023, selling an estimated $7.62M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $731M portfolio in Q2 2023.
  • Phocas Financial Corp opened 13 new positions and closed 15 in Q2 2023.
  • Phocas Financial Corp's portfolio value rose 4.8% quarter-over-quarter to $731M.

Based on Phocas Financial Corp's 13F filing for Q2 2023, filed 13 Jul 2023.