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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
+11.05%
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
$694M
AUM Growth
+$48.7M
Cap. Flow
-$6.48M
Cap. Flow %
-0.93%
Top 10 Hldgs %
16.35%
Holding
335
New
134
Increased
50
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$5.29M
2
NSA
National Storage Affiliates Trust
NSA
+$5.06M
3
IRT icon
Independence Realty Trust
IRT
+$3.49M
4
THC icon
Tenet Healthcare
THC
+$3.35M
5
EXEL icon
Exelixis
EXEL
+$2.83M

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$6.75M
2
TFIN icon
Triumph Financial Inc
TFIN
+$6.14M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$5.46M
4
SEM
Select Medical
SEM
+$4.74M
5
FFWM
First Foundation Inc
FFWM
+$3.76M

Sector Composition

Rank Sector Weight
1 Financials 23.03%
2 Real Estate 15.79%
3 Industrials 14.55%
4 Consumer Discretionary 8.62%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
251
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$41.6K 0.01%
+190
New +$44.5K
CPT icon
252
Camden Property Trust
CPT
$11B
$39.2K 0.01%
+350
New +$40.1K
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$105B
$38.9K 0.01%
+1,545
New +$38.1K
BHP icon
254
BHP
BHP
$226B
$38.8K 0.01%
+625
New +$35.1K
XLRE icon
255
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$36K 0.01%
+974
New +$35.9K
COP icon
256
ConocoPhillips
COP
$141B
$35.4K 0.01%
+300
New +$36.5K
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35.1K 0.01%
+700
New +$35.5K
INTC icon
258
Intel
INTC
$504B
$33.5K ﹤0.01%
+1,267
New +$35.2K
PBA icon
259
Pembina Pipeline
PBA
$27.9B
$32.3K ﹤0.01%
+952
New +$31.9K
O icon
260
Realty Income
O
$58.3B
$31.7K ﹤0.01%
+500
New +$31K
JPST icon
261
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$31.3K ﹤0.01%
+625
New +$31.3K
NFLX icon
262
Netflix
NFLX
$307B
$29.5K ﹤0.01%
+1,000
New +$28.1K
BOKF icon
263
BOK Financial
BOKF
$8.83B
$28K ﹤0.01%
+270
New +$27.4K
TMUS icon
264
T-Mobile US
TMUS
$185B
$28K ﹤0.01%
+200
New +$28.7K
WELL icon
265
Welltower
WELL
$170B
$27.9K ﹤0.01%
+425
New +$27.3K
ROP icon
266
Roper Technologies
ROP
$39.3B
$27.7K ﹤0.01%
+64
New +$26.4K
SLG icon
267
SL Green Realty
SLG
$3.9B
$27.2K ﹤0.01%
807
-12,443
-94% -$473K
SMH icon
268
VanEck Semiconductor ETF
SMH
$72.8B
$27K ﹤0.01%
+266
New +$27K
BGS icon
269
B&G Foods
BGS
$281M
$26.8K ﹤0.01%
+2,400
New +$33.4K
BAX icon
270
Baxter International
BAX
$14.2B
$25.5K ﹤0.01%
+500
New +$26.9K
SCHW
271
Charles Schwab
SCHW
$187B
$25K ﹤0.01%
+300
New +$23.3K
MTN icon
272
Vail Resorts
MTN
$5.39B
$23.8K ﹤0.01%
+100
New +$23.5K
WFC.PRL icon
273
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$23.7K ﹤0.01%
+20
New +$23.7K
BAC.PRL icon
274
Bank of America Series L
BAC.PRL
$3.99B
$23.2K ﹤0.01%
+20
New +$23.7K
EQC.PRD
275
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$22.5K ﹤0.01%
+900
New +$22.8K
9 10
11
12 13

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Phocas Financial Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Phocas Financial Corp held 335 positions worth $694M, up 7.5% from $646M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp's Q4 2022 filing shows 134 new, 50 increased, 128 reduced and 14 closed positions. Its largest new stake was National Storage Affiliates Trust: 129,301 shares worth $4.67M. The largest sale was Sabra Healthcare REIT, an estimated $6.75M.

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

  • Phocas Financial Corp's largest Q4 2022 buy was National Storage Affiliates Trust: 129,301 shares worth $4.67M.
  • Phocas Financial Corp added most to FNB Corp in Q4 2022, an estimated $5.29M increase.
  • Phocas Financial Corp's biggest Q4 2022 reduction was Sabra Healthcare REIT, cutting an estimated $6.75M.
  • Phocas Financial Corp fully exited Select Medical in Q4 2022, selling an estimated $4.74M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $694M portfolio in Q4 2022.
  • Phocas Financial Corp opened 134 new positions and closed 14 in Q4 2022.
  • Phocas Financial Corp's portfolio value rose 7.5% quarter-over-quarter to $694M.

Based on Phocas Financial Corp's 13F filing for Q4 2022, filed 11 Jan 2023.