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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
BNY
201
Bank of New York Mellon
BNY
$106B
– –
-1,200
Closed -$54.6K
BMY icon
202
Bristol-Myers Squibb
BMY
$134B
– –
-1,916
Closed -$138K
BNDX icon
203
Vanguard Total International Bond ETF
BNDX
$82B
– –
-2,500
Closed -$119K
BOKF icon
204
BOK Financial
BOKF
$8.74B
– –
-270
Closed -$28K
BOND icon
205
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-2,905
Closed -$263K
BX icon
206
Blackstone
BX
$108B
– –
-2,265
Closed -$168K
C icon
207
Citigroup
C
$224B
– –
-1,600
Closed -$72.4K
CARR icon
208
Carrier Global
CARR
$52.1B
– –
-195
Closed -$8.04K
CB icon
209
Chubb
CB
$134B
– –
-280
Closed -$61.8K
CCEP icon
210
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-1,360
Closed -$75.2K
CEG icon
211
Constellation Energy
CEG
$97.7B
– –
-83
Closed -$7.16K
CG icon
212
Carlyle Group
CG
$17.6B
– –
-325
Closed -$9.7K
CLDT
213
Chatham Lodging
CLDT
$614M
– –
-335
Closed -$4.11K
CLX icon
214
Clorox
CLX
$11.9B
– –
-450
Closed -$63.1K
CNC icon
215
Centene
CNC
$31.5B
– –
-112
Closed -$9.19K
COP icon
216
ConocoPhillips
COP
$145B
– –
-300
Closed -$35.4K
CPT icon
217
Camden Property Trust
CPT
$11B
– –
-350
Closed -$39.2K
CRM icon
218
Salesforce
CRM
$152B
– –
-960
Closed -$127K
CRWD icon
219
CrowdStrike
CRWD
$206B
– –
-1,900
Closed -$50K
CUBE icon
220
CubeSmart
CUBE
$9.47B
– –
-1,800
Closed -$72.5K
CUBI icon
221
Customers Bancorp
CUBI
$2.72B
– –
-196,082
Closed -$5.56M
CWEN icon
222
Clearway Energy Class C
CWEN
$4.99B
– –
-1,350
Closed -$43K
DE icon
223
Deere & Co
DE
$163B
– –
-750
Closed -$322K
DLR icon
224
Digital Realty Trust
DLR
$70.7B
– –
-520
Closed -$52.1K
DOW icon
225
Dow Inc
DOW
$21.6B
– –
-1,286
Closed -$64.8K
7 8
9
10 11

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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.