We are live on ! Find out more
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
VTR icon
126
Ventas
VTR
$47.8B
$1.16M 0.17%
+25,741
New +$1.09M
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.09M 0.16%
7,720
+375
+5% +$52.4K
CI icon
128
Cigna
CI
$74.1B
$1.03M 0.15%
3,095
-150
-5% -$47.5K
REG icon
129
Regency Centers
REG
$14.6B
$1.02M 0.15%
16,314
+211
+1% +$13K
IYR icon
130
iShares US Real Estate ETF
IYR
$4.67B
$1.02M 0.15%
12,085
-3,969
-25% -$333K
ETN icon
131
Eaton
ETN
$167B
$1.01M 0.15%
6,425
-590
-8% -$90.5K
WY icon
132
Weyerhaeuser
WY
$18B
$969K 0.14%
31,247
+373
+1% +$11.6K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$939K 0.14%
6,913
+440
+7% +$58.3K
SCHH icon
134
Schwab US REIT ETF
SCHH
$11.5B
$914K 0.13%
47,396
-31,418
-40% -$605K
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$905K 0.13%
6,690
+400
+6% +$53.7K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.6B
$892K 0.13%
4,160
-120
-3% -$26.3K
DOC icon
137
Healthpeak Properties
DOC
$15.1B
$840K 0.12%
33,530
+350
+1% +$8.51K
JPM icon
138
JPMorgan Chase
JPM
$937B
$826K 0.12%
6,156
-2,170
-26% -$275K
UNH icon
139
UnitedHealth
UNH
$379B
$822K 0.12%
1,550
+5
+0.3% +$2.65K
DOV icon
140
Dover
DOV
$27.5B
$807K 0.12%
5,960
-230
-4% -$30.6K
COST icon
141
Costco
COST
$423B
$792K 0.11%
1,735
-118
-6% -$57.7K
ESTE
142
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$785K 0.11%
55,198
– –
AVB icon
143
AvalonBay Communities
AVB
$26.7B
$778K 0.11%
4,818
– –
PG icon
144
Procter & Gamble
PG
$338B
$770K 0.11%
5,083
-279
-5% -$39.1K
CIVI
145
DELISTED
Civitas Resources
CIVI
$754K 0.11%
13,019
– –
CSD icon
146
Invesco S&P Spin-Off ETF
CSD
$230M
$737K 0.11%
14,073
+558
+4% +$29.5K
CL icon
147
Colgate-Palmolive
CL
$73.3B
$735K 0.11%
9,323
-723
-7% -$54.2K
NVDA icon
148
NVIDIA
NVDA
$5T
$676K 0.1%
46,230
-3,350
-7% -$49.1K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$675K 0.1%
1,764
– –
AJG icon
150
Arthur J. Gallagher & Co
AJG
$63.5B
$650K 0.09%
3,450
– –
4 5
6
7 8

Similar funds

WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return

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.