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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
+36.91%
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
$654M
AUM Growth
+$71.8M
Cap. Flow
-$99M
Cap. Flow %
-15.14%
Top 10 Hldgs %
14.87%
Holding
210
New
18
Increased
31
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$8.83M
2
FOE
Ferro Corporation
FOE
+$5.09M
3
KSS icon
Kohl's
KSS
+$4.55M
4
SEM
Select Medical
SEM
+$3.81M
5
FSS icon
Federal Signal
FSS
+$3.32M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$12.4M
2
BLD
TopBuild
BLD
+$9.4M
3
TFIN icon
Triumph Financial Inc
TFIN
+$7.57M
4
PFBC icon
Preferred Bank
PFBC
+$6.25M
5
ABM icon
ABM Industries
ABM
+$5.97M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Industrials 15.96%
3 Real Estate 15.64%
4 Consumer Discretionary 11.01%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$189B
$1.1M 0.17%
7,441
-1,125
-13% -$160K
JPM icon
127
JPMorgan Chase
JPM
$958B
$1.05M 0.16%
8,293
-100
-1% -$11.2K
CSD icon
128
Invesco S&P Spin-Off ETF
CSD
$236M
– –
0
– –
BXP icon
129
Boston Properties
BXP
$11.3B
$974K 0.15%
10,313
-590
-5% -$52.7K
WY icon
130
Weyerhaeuser
WY
$18.6B
– –
0
– –
IYR icon
131
iShares US Real Estate ETF
IYR
$4.66B
– –
0
– –
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
0
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$79.2B
– –
0
– –
MAA icon
134
Mid-America Apartment Communities
MAA
$15.4B
$909K 0.14%
7,178
+357
+5% +$44.1K
BRG
135
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
0
– –
SLG icon
136
SL Green Realty
SLG
$3.96B
$861K 0.13%
14,045
-692
-5% -$36.6K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$15B
– –
0
– –
CL icon
138
Colgate-Palmolive
CL
$73.1B
$849K 0.13%
9,930
– –
DOC icon
139
Healthpeak Properties
DOC
$14.9B
$844K 0.13%
+27,925
New +$813K
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
0
– –
AVB icon
141
AvalonBay Communities
AVB
$26.9B
$808K 0.12%
5,041
-582
-10% -$92.5K
ETN icon
142
Eaton
ETN
$171B
– –
0
– –
PG icon
143
Procter & Gamble
PG
$342B
$803K 0.12%
5,777
-299
-5% -$41.8K
RHP icon
144
Ryman Hospitality Properties
RHP
$8.35B
$790K 0.12%
11,665
+2,531
+28% +$136K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
0
– –
PSA icon
147
Public Storage
PSA
$60.6B
$751K 0.11%
3,255
-110
-3% -$25.2K
KRE icon
148
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
– –
0
– –
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
0
– –
DOV icon
150
Dover
DOV
$28.3B
$729K 0.11%
5,775
-1,370
-19% -$163K
4 5
6
7 8

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Phocas Financial Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Phocas Financial Corp held 210 positions worth $654M, up 12% from $582M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp withdrew a net $99M in Q4 2020, closing 23 positions and reducing 78 holdings. Its most notable exit was Nexstar Media Group, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Phocas Financial Corp opened a new position in Ferro Corporation worth $5.37M.

  • Phocas Financial Corp's largest Q4 2020 buy was Ferro Corporation: 366,781 shares worth $5.37M.
  • Phocas Financial Corp added most to TPI Composites in Q4 2020, an estimated $8.83M increase.
  • Phocas Financial Corp's biggest Q4 2020 reduction was TopBuild, cutting an estimated $9.4M.
  • Phocas Financial Corp fully exited Nexstar Media Group in Q4 2020, selling an estimated $12.4M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $654M portfolio in Q4 2020.
  • Phocas Financial Corp opened 18 new positions and closed 23 in Q4 2020.
  • Phocas Financial Corp's portfolio value rose 12% quarter-over-quarter to $654M.

Based on Phocas Financial Corp's 13F filing for Q4 2020, filed 16 Feb 2021.