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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
-0.49%
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
$688M
AUM Growth
-$43M
Cap. Flow
-$25.8M
Cap. Flow %
-3.75%
Top 10 Hldgs %
16.2%
Holding
191
New
6
Increased
23
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$9.38M
2
GNL icon
Global Net Lease
GNL
+$7.36M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$7M
4
AAP icon
Advance Auto Parts
AAP
+$3.75M
5
LNTH icon
Lantheus
LNTH
+$3.48M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$8.69M
2
PDCE
PDC Energy, Inc.
PDCE
+$7.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.75M
4
MOD icon
Modine Manufacturing
MOD
+$7.74M
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$6.89M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Industrials 16.42%
3 Real Estate 15.44%
4 Consumer Discretionary 9.56%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRS icon
176
Coherus Oncology
CHRS
$217M
– –
-293,538
Closed -$1.25M
COLB icon
177
Columbia Banking Systems
COLB
$8.96B
– –
-203,053
Closed -$4.12M
CRM icon
178
Salesforce
CRM
$158B
– –
-995
Closed -$210K
DLR icon
179
Digital Realty Trust
DLR
$69.5B
– –
-4,704
Closed -$536K
GS icon
180
Goldman Sachs
GS
$297B
– –
-810
Closed -$261K
JNJ icon
181
Johnson & Johnson
JNJ
$609B
– –
-12,478
Closed -$2.07M
PWR icon
182
Quanta Services
PWR
$99.2B
– –
-1,090
Closed -$214K
QDEL icon
183
QuidelOrtho
QDEL
$1.2B
– –
-32,993
Closed -$2.73M
SCHX icon
184
Schwab US Large- Cap ETF
SCHX
$72.4B
– –
-443,937
Closed -$7.75M
TVTX icon
185
Travere Therapeutics
TVTX
$5.06B
– –
-223,183
Closed -$3.43M
UNFI icon
186
United Natural Foods
UNFI
$3.08B
– –
-110,017
Closed -$2.15M
UNH icon
187
UnitedHealth
UNH
$376B
– –
-1,805
Closed -$868K
WCC
188
WESCO International
WCC
$16.9B
– –
-38,055
Closed -$6.81M
AMK
189
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-106,642
Closed -$3.16M
RTL
190
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,018,958
Closed -$6.89M
PDCE
191
DELISTED
PDC Energy, Inc.
PDCE
– –
-111,332
Closed -$7.92M
4 5 6 7
8

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Phocas Financial Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Phocas Financial Corp held 191 positions worth $688M, down 5.9% from $731M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp withdrew a net $25.8M in Q3 2023, closing 16 positions and reducing 125 holdings. Its most notable exit was PDC Energy, Inc., an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Phocas Financial Corp opened a new position in Global Net Lease worth $6.56M.

  • Phocas Financial Corp's largest Q3 2023 buy was Global Net Lease: 683,052 shares worth $6.56M.
  • Phocas Financial Corp added most to Civitas Resources in Q3 2023, an estimated $9.38M increase.
  • Phocas Financial Corp's biggest Q3 2023 reduction was Sterling Infrastructure, cutting an estimated $8.69M.
  • Phocas Financial Corp fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $7.92M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $688M portfolio in Q3 2023.
  • Phocas Financial Corp opened 6 new positions and closed 16 in Q3 2023.
  • Phocas Financial Corp's portfolio value fell 5.9% quarter-over-quarter to $688M.

Based on Phocas Financial Corp's 13F filing for Q3 2023, filed 10 Oct 2023.