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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
+9.81%
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
$786M
AUM Growth
-$5.3M
(-0.67%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
217
New
11
Increased
60
Reduced
88
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$6.96M |
| 2 |
Customers Bancorp
CUBI
|
+$6.29M |
| 3 |
Primoris Services
PRIM
|
+$5.11M |
| 4 |
Banner Corp
BANR
|
+$4.78M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$12.9M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$9.81M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$8.6M |
| 4 |
Varex Imaging
VREX
|
+$7.75M |
| 5 |
VRNT
Verint Systems
VRNT
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.62% |
| 2 | Real Estate | 18.73% |
| 3 | Industrials | 18.33% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Real Estate ETF
IYR
$4.66B
| $1.26M | 0.16% |
10,869
+66
| +0.6% | +$7.23K |
|
127
AvalonBay Communities
AVB
$26.5B
| $1.22M | 0.15% |
4,818
| – | – |
|
128
PepsiCo
PEP
$190B
| $1.21M | 0.15% |
6,958
-483
| -6% | -$78.9K |
|
129
Invesco S&P Spin-Off ETF
CSD
$221M
| $1.2M | 0.15% |
19,251
| – | – |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.16M | 0.15% |
7,145
+75
| +1% | +$11.8K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.14M | 0.15% |
3,825
| – | – |
|
132
Healthpeak Properties
DOC
$15.1B
| $1.12M | 0.14% |
31,027
+3,286
| +12% | +$113K |
|
133
Regency Centers
REG
$14.7B
| $1.12M | 0.14% |
14,861
+466
| +3% | +$33.6K |
|
134
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.06M | 0.13% |
3,615
+40
| +1% | +$12.1K |
|
135
Dover
DOV
$27.6B
| $1.05M | 0.13% |
5,775
| – | – |
|
136
Walt Disney
DIS
$167B
| $1.02M | 0.13% |
6,562
+25
| +0.4% | +$4.04K |
|
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.01M | 0.13% |
14,262
+551
| +4% | +$39.4K |
|
|
CSR
138
Centerspace
CSR
$921M
| $994K | 0.13% |
+8,967
| New | +$926K |
|
139
iShares MSCI EAFE ETF
EFA
$78B
| $968K | 0.12% |
12,305
| – | – |
|
140
Boston Properties
BXP
$11.2B
| $956K | 0.12% |
8,296
-50
| -0.6% | -$5.76K |
|
141
Costco
COST
$422B
| $942K | 0.12% |
1,660
+124
| +8% | +$63.5K |
|
142
BridgeBio Pharma
BBIO
$15.7B
| $922K | 0.12% |
55,298
-1,294
| -2% | -$54.7K |
|
143
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $888K | 0.11% |
1,870
| – | – |
|
144
iShares Russell 2000 Value ETF
IWN
$14.3B
| $873K | 0.11% |
5,260
+105
| +2% | +$17.5K |
|
145
Essex Property Trust
ESS
$18.3B
| $868K | 0.11% |
2,465
+70
| +3% | +$23.8K |
|
146
SL Green Realty
SLG
$3.76B
| $865K | 0.11% |
11,704
-161
| -1% | -$11.9K |
|
147
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $856K | 0.11% |
26,321
+725
| +3% | +$23.9K |
|
148
Procter & Gamble
PG
$336B
| $839K | 0.11% |
5,126
-175
| -3% | -$26K |
|
149
Schwab International Equity ETF
SCHF
$66.6B
| $836K | 0.11% |
43,022
+1,016
| +2% | +$19.9K |
|
150
Colgate-Palmolive
CL
$73.1B
| $827K | 0.11% |
9,690
-240
| -2% | -$18.7K |
|
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Phocas Financial Corp's Q4 2021 Portfolio in Review
As of Q4 2021, Phocas Financial Corp held 217 positions worth $786M, down 0.67% from $791M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Phocas Financial Corp withdrew a net $59.3M in Q4 2021, closing 24 positions and reducing 88 holdings. Its most notable exit was WESCO International, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Phocas Financial Corp opened a new position in White Mountains Insurance worth $6.68M.
- Phocas Financial Corp's largest Q4 2021 buy was White Mountains Insurance: 6,593 shares worth $6.68M.
- Phocas Financial Corp added most to Heartland Financial USA, Inc. in Q4 2021, an estimated $3.58M increase.
- Phocas Financial Corp's biggest Q4 2021 reduction was MYR Group, cutting an estimated $5.61M.
- Phocas Financial Corp fully exited WESCO International in Q4 2021, selling an estimated $12.9M.
- Phocas Financial Corp's ten largest holdings make up 15% of its $786M portfolio in Q4 2021.
- Phocas Financial Corp opened 11 new positions and closed 24 in Q4 2021.
- Phocas Financial Corp's portfolio value fell 0.67% quarter-over-quarter to $786M.
Based on Phocas Financial Corp's 13F filing for Q4 2021, filed 15 Feb 2022.