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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
-4.3%
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
$646M
AUM Growth
-$22M
(-3.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
214
New
13
Increased
146
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC Therapeutics
PTCT
|
+$3.43M |
| 2 |
FFWM
First Foundation Inc
FFWM
|
+$3.26M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$3.12M |
| 4 |
Travere Therapeutics
TVTX
|
+$3.06M |
| 5 |
Antero Midstream
AM
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$7.19M |
| 2 |
AdvanSix
ASIX
|
+$3.52M |
| 3 |
American Eagle Outfitters
AEO
|
+$3.24M |
| 4 |
Edgewell Personal Care
EPC
|
+$3.16M |
| 5 |
Deluxe
DLX
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.4% |
| 2 | Real Estate | 17.08% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Lifestyle Properties
ELS
$12.7B
| $1.36M | 0.21% |
21,650
+320
| +2% | +$23K |
|
|
FRC
127
DELISTED
First Republic Bank
FRC
| $1.34M | 0.21% |
10,244
+850
| +9% | +$131K |
|
128
iShares US Real Estate ETF
IYR
$4.67B
| $1.31M | 0.2% |
16,054
+5,144
| +47% | +$487K |
|
129
Federal Realty Investment Trust
FRT
$10.7B
| $1.25M | 0.19% |
13,904
+474
| +4% | +$48.2K |
|
130
Mid-America Apartment Communities
MAA
$15.5B
| $1.24M | 0.19% |
7,968
+190
| +2% | +$32.7K |
|
131
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.22M | 0.19% |
9,485
+3,725
| +65% | +$538K |
|
132
PepsiCo
PEP
$191B
| $1.16M | 0.18% |
7,129
+330
| +5% | +$56.9K |
|
133
Essex Property Trust
ESS
$18.4B
| $1.09M | 0.17% |
4,486
+108
| +2% | +$29.2K |
|
134
Eaton
ETN
$170B
| $936K | 0.15% |
7,015
+300
| +4% | +$42K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $935K | 0.14% |
7,345
-100
| -1% | -$14.1K |
|
136
Cigna
CI
$74.5B
| $900K | 0.14% |
3,245
| – | – |
|
137
AvalonBay Communities
AVB
$27B
| $887K | 0.14% |
4,818
| – | – |
|
138
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $884K | 0.14% |
4,280
+800
| +23% | +$180K |
|
139
Weyerhaeuser
WY
$18.2B
| $882K | 0.14% |
30,874
+681
| +2% | +$23.2K |
|
140
Costco
COST
$423B
| $875K | 0.14% |
1,853
+520
| +39% | +$270K |
|
141
JPMorgan Chase
JPM
$937B
| $870K | 0.13% |
8,326
+130
| +2% | +$14.9K |
|
142
Regency Centers
REG
$14.7B
| $868K | 0.13% |
16,103
+387
| +2% | +$23.7K |
|
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $784K | 0.12% |
6,473
+1,275
| +25% | +$164K |
|
144
UnitedHealth
UNH
$377B
| $780K | 0.12% |
1,545
+295
| +24% | +$155K |
|
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $766K | 0.12% |
6,290
-225
| -3% | -$30.5K |
|
146
Healthpeak Properties
DOC
$14.9B
| $760K | 0.12% |
33,180
+801
| +2% | +$21.2K |
|
147
Amazon
AMZN
$3.06T
| $755K | 0.12% |
6,682
+2,417
| +57% | +$305K |
|
|
CIVI
148
DELISTED
Civitas Resources
CIVI
| $747K | 0.12% |
13,019
| – | – |
|
149
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $741K | 0.11% |
32,712
-2,000
| -6% | -$47.6K |
|
150
Dover
DOV
$27.7B
| $722K | 0.11% |
6,190
+415
| +7% | +$53K |
|
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Phocas Financial Corp's Q3 2022 Portfolio in Review
As of Q3 2022, Phocas Financial Corp held 214 positions worth $646M, down 3.3% from $668M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Phocas Financial Corp deployed $20.6M of net new capital in Q3 2022, opening 13 new positions and adding to 146 existing holdings. Its largest new stake was PTC Therapeutics: 69,936 shares worth $3.51M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was American Eagle Outfitters, an estimated $3.24M trimmed.
- Phocas Financial Corp's largest Q3 2022 buy was PTC Therapeutics: 69,936 shares worth $3.51M.
- Phocas Financial Corp added most to First Foundation Inc in Q3 2022, an estimated $3.26M increase.
- Phocas Financial Corp's biggest Q3 2022 reduction was American Eagle Outfitters, cutting an estimated $3.24M.
- Phocas Financial Corp fully exited South Jersey Industries, Inc. in Q3 2022, selling an estimated $7.19M.
- Phocas Financial Corp's ten largest holdings make up 15% of its $646M portfolio in Q3 2022.
- Phocas Financial Corp opened 13 new positions and closed 13 in Q3 2022.
- Phocas Financial Corp's portfolio value fell 3.3% quarter-over-quarter to $646M.
Based on Phocas Financial Corp's 13F filing for Q3 2022, filed 14 Oct 2022.