We are live on
!
Find out more
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
(+7.5%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
335
New
134
Increased
50
Reduced
128
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNB Corp
FNB
|
+$5.29M |
| 2 |
NSA
National Storage Affiliates Trust
NSA
|
+$5.06M |
| 3 |
Independence Realty Trust
IRT
|
+$3.49M |
| 4 |
Tenet Healthcare
THC
|
+$3.35M |
| 5 |
Exelixis
EXEL
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabra Healthcare REIT
SBRA
|
+$6.75M |
| 2 |
Triumph Financial Inc
TFIN
|
+$6.14M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
301
Carlyle Group
CG
$17.6B
| $9.7K | ﹤0.01% |
+325
| New | +$9.28K |
|
302
HCA Healthcare
HCA
$88B
| $9.6K | ﹤0.01% |
+40
| New | +$8.96K |
|
303
Centene
CNC
$31.5B
| $9.19K | ﹤0.01% |
+112
| New | +$9.15K |
|
304
DXC Technology
DXC
$1.75B
| $8.82K | ﹤0.01% |
+333
| New | +$9.26K |
|
305
Carrier Global
CARR
$52.1B
| $8.04K | ﹤0.01% |
+195
| New | +$7.91K |
|
306
Constellation Energy
CEG
$95.4B
| $7.16K | ﹤0.01% |
+83
| New | +$7.47K |
|
307
Koppers
KOP
$976M
| $6.77K | ﹤0.01% |
+240
| New | +$6.48K |
|
308
ADT
ADT
$5.76B
| $6.35K | ﹤0.01% |
+700
| New | +$6.23K |
|
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.26K | ﹤0.01% |
+85
| New | +$6.27K |
|
310
Vornado Realty Trust
VNO
$7.51B
| $5.85K | ﹤0.01% |
+281
| New | +$6.43K |
|
311
Fidelity National Information Services
FIS
$23.1B
| $5.7K | ﹤0.01% |
+84
| New | +$5.97K |
|
312
Warner Bros
WBD
$65.4B
| $5.68K | ﹤0.01% |
+599
| New | +$6.76K |
|
313
Sprott Uranium Miners ETF
URNM
$1.89B
| $5.4K | ﹤0.01% |
+170
| New | +$5.54K |
|
314
Plug Power
PLUG
$3.01B
| $4.64K | ﹤0.01% |
+375
| New | +$5.97K |
|
315
Rivian
RIVN
$22.8B
| $4.15K | ﹤0.01% |
+225
| New | +$6.62K |
|
|
CLDT
316
Chatham Lodging
CLDT
$614M
| $4.11K | ﹤0.01% |
+335
| New | +$4.13K |
|
317
Woodside Energy
WDS
$43.1B
| $3.05K | ﹤0.01% |
+126
| New | +$2.99K |
|
318
Organon & Co
OGN
$3.56B
| $1.62K | ﹤0.01% |
+58
| New | +$1.48K |
|
319
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.17K | ﹤0.01% |
+20
| New | +$1.2K |
|
|
ONL
320
Orion Office REIT
ONL
$155M
| $427 | ﹤0.01% |
+50
| New | +$456 |
|
321
Mediaco Holding
MDIA
$81.5M
| $335 | ﹤0.01% |
+292
| New | +$412 |
|
322
American Eagle Outfitters
AEO
$2.99B
| – | – |
-12,282
| Closed | -$120K |
|
323
BrightView Holdings
BV
$1.26B
| – | – |
-178,686
| Closed | -$1.42M |
|
324
Designer Brands
DBI
$331M
| – | – |
-168,769
| Closed | -$2.58M |
|
325
Vanguard ESG US Stock ETF
ESGV
$13.6B
| – | – |
-4,240
| Closed | -$267K |
|
Similar funds
WLIM
FIS
ZDA
EI
SAM
KC
ZAM
TFA
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.