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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
(+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 | |
|---|---|---|---|---|---|---|
326
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| – | – |
-13,199
| Closed | -$332K |
|
|
HPP
327
Hudson Pacific Properties
HPP
$759M
| – | – |
-44,673
| Closed | -$3.42M |
|
328
iShares Russell Mid-Cap ETF
IWR
$57.3B
| – | – |
-4,334
| Closed | -$269K |
|
329
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| – | – |
-2,400
| Closed | -$231K |
|
330
Myriad Genetics
MYGN
$301M
| – | – |
-130,705
| Closed | -$2.49M |
|
331
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| – | – |
-6,800
| Closed | -$362K |
|
|
SEM
332
DELISTED
Select Medical
SEM
| – | – |
-398,002
| Closed | -$4.74M |
|
333
SouthState Bank Corp
SSB
$10.6B
| – | – |
-2,536
| Closed | -$201K |
|
334
Vanguard Russell 2000 ETF
VTWO
$18B
| – | – |
-21,812
| Closed | -$1.45M |
|
|
CEMI
335
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – |
-10,000
| Closed | -$4K |
|
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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.