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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
EP.PRC icon
276
El Paso Energy Capital Trust I
EP.PRC
$224M
$22.5K ﹤0.01%
+500
New +$22.6K
SNOW icon
277
Snowflake
SNOW
$110B
$22.2K ﹤0.01%
+155
New +$23.6K
ADBE icon
278
Adobe
ADBE
$102B
$22.2K ﹤0.01%
+66
New +$21.1K
SYF icon
279
Synchrony
SYF
$25.7B
$21.7K ﹤0.01%
+661
New +$22.6K
KO icon
280
Coca-Cola
KO
$372B
$20.4K ﹤0.01%
+320
New +$19.3K
RTX icon
281
RTX Corp
RTX
$294B
$19.7K ﹤0.01%
+195
New +$18.3K
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$19.4K ﹤0.01%
+500
New +$19.2K
IVV icon
283
iShares Core S&P 500 ETF
IVV
$900B
$19.2K ﹤0.01%
+50
New +$19.3K
AEP icon
284
American Electric Power
AEP
$69.9B
$19K ﹤0.01%
+200
New +$18.2K
SBRA icon
285
Sabra Healthcare REIT
SBRA
$5.21B
$17.5K ﹤0.01%
1,406
-529,172
-100% -$6.75M
PTY icon
286
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$17.2K ﹤0.01%
+1,436
New +$17.9K
KHC icon
287
Kraft Heinz
KHC
$31.6B
$16.3K ﹤0.01%
+400
New +$15.2K
JBGS
288
JBG SMITH
JBGS
$698M
$15.4K ﹤0.01%
+812
New +$15.7K
VGSH icon
289
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15K ﹤0.01%
+260
New +$15K
NULV icon
290
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$14.6K ﹤0.01%
+425
New +$14.5K
FNDX icon
291
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$13.9K ﹤0.01%
+783
New +$13.9K
MRO
292
DELISTED
Marathon Oil Corporation
MRO
$13.5K ﹤0.01%
+500
New +$14.5K
ISRG icon
293
Intuitive Surgical
ISRG
$130B
$12.7K ﹤0.01%
+48
New +$11.7K
MO icon
294
Altria Group
MO
$114B
$12.5K ﹤0.01%
+273
New +$12.4K
SUSA icon
295
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$12.3K ﹤0.01%
+150
New +$12.4K
GPN icon
296
Global Payments
GPN
$24.1B
$12K ﹤0.01%
+121
New +$12.6K
GLD icon
297
SPDR Gold Trust
GLD
$132B
$11.9K ﹤0.01%
+70
New +$11.3K
QCOM icon
298
Qualcomm
QCOM
$171B
$11.2K ﹤0.01%
+102
New +$11.9K
DSI icon
299
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$10.8K ﹤0.01%
+150
New +$10.8K
TTWO icon
300
Take-Two Interactive
TTWO
$44.9B
$10.4K ﹤0.01%
+100
New +$10.8K
10 11
12
13 14

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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.