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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
PTCT icon
101
PTC Therapeutics
PTCT
$5.68B
$2.67M 0.38%
69,865
-71
-0.1% -$2.95K
EQIX icon
102
Equinix
EQIX
$101B
$2.66M 0.38%
4,061
+68
+2% +$42K
PSA icon
103
Public Storage
PSA
$60.5B
$2.59M 0.37%
9,262
+1,955
+27% +$570K
TDC icon
104
Teradata
TDC
$2.92B
$2.52M 0.36%
74,780
-76
-0.1% -$2.44K
TVTX icon
105
Travere Therapeutics
TVTX
$5.2B
$2.49M 0.36%
118,248
-123
-0.1% -$2.61K
PLUS icon
106
ePlus
PLUS
$2.42B
$2.48M 0.36%
56,063
-60
-0.1% -$2.8K
CDMO
107
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.39M 0.34%
173,645
-180
-0.1% -$2.76K
EXR icon
108
Extra Space Storage
EXR
$31.3B
$2.38M 0.34%
16,206
+161
+1% +$25.7K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$43.2B
$2.38M 0.34%
159,354
-2,025
-1% -$30.4K
APAM icon
110
Artisan Partners
APAM
$2.79B
$2.33M 0.33%
78,295
-81
-0.1% -$2.49K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.36T
$2.3M 0.33%
26,048
-1,185
-4% -$113K
JNJ icon
112
Johnson & Johnson
JNJ
$618B
$2.22M 0.32%
12,546
-725
-5% -$125K
ARE icon
113
Alexandria Real Estate Equities
ARE
$8.97B
$2.11M 0.3%
14,508
-495
-3% -$71.6K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.11M 0.3%
6,830
+405
+6% +$120K
SPG icon
115
Simon Property Group
SPG
$74.4B
$2.07M 0.3%
17,656
-56
-0.3% -$6.22K
GIII icon
116
G-III Apparel Group
GIII
$1.54B
$1.89M 0.27%
137,930
-191
-0.1% -$3.21K
MAA icon
117
Mid-America Apartment Communities
MAA
$15.4B
$1.87M 0.27%
11,919
+3,951
+50% +$615K
INVH icon
118
Invitation Homes
INVH
$17.7B
$1.84M 0.26%
61,972
+1,116
+2% +$35.4K
SUI icon
119
Sun Communities
SUI
$15.2B
$1.81M 0.26%
12,687
-5
-0% -$683
CCI icon
120
Crown Castle
CCI
$33.3B
$1.5M 0.22%
11,027
+260
+2% +$35.2K
ELS icon
121
Equity Lifestyle Properties
ELS
$12.6B
$1.32M 0.19%
20,410
-1,240
-6% -$78.6K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.26M 0.18%
9,055
-430
-5% -$60.7K
FRC
123
DELISTED
First Republic Bank
FRC
$1.24M 0.18%
10,194
-50
-0.5% -$6.1K
KIM icon
124
Kimco Realty
KIM
$17.2B
$1.24M 0.18%
+58,633
New +$1.23M
PEP icon
125
PepsiCo
PEP
$190B
$1.16M 0.17%
6,421
-708
-10% -$126K
3 4
5
6 7

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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.