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
-0.49%
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
$688M
AUM Growth
-$43M
Cap. Flow
-$25.8M
Cap. Flow %
-3.75%
Top 10 Hldgs %
16.2%
Holding
191
New
6
Increased
23
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$9.38M
2
GNL icon
Global Net Lease
GNL
+$7.36M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$7M
4
AAP icon
Advance Auto Parts
AAP
+$3.75M
5
LNTH icon
Lantheus
LNTH
+$3.48M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$8.69M
2
PDCE
PDC Energy, Inc.
PDCE
+$7.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.75M
4
MOD icon
Modine Manufacturing
MOD
+$7.74M
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$6.89M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Industrials 16.42%
3 Real Estate 15.44%
4 Consumer Discretionary 9.56%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
126
Alexandria Real Estate Equities
ARE
$9.24B
$1.28M 0.19%
12,780
-171
-1% -$19.9K
ETN icon
127
Eaton
ETN
$170B
$1.22M 0.18%
5,705
-200
-3% -$43.1K
PEP icon
128
PepsiCo
PEP
$191B
$1.04M 0.15%
6,162
– –
COST icon
129
Costco
COST
$423B
$1.04M 0.15%
1,841
– –
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.04M 0.15%
27,399
+120
+0.4% +$4.75K
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.01M 0.15%
44,736
+3,015
+7% +$71.4K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$972K 0.14%
13,185
– –
EQR icon
133
Equity Residential
EQR
$25.3B
$967K 0.14%
16,471
-298
-2% -$19.3K
AMZN icon
134
Amazon
AMZN
$3.06T
$942K 0.14%
7,410
+200
+3% +$26.8K
KIM icon
135
Kimco Realty
KIM
$17.1B
$919K 0.13%
52,204
-897
-2% -$17.4K
CCI icon
136
Crown Castle
CCI
$33.5B
$899K 0.13%
9,770
-174
-2% -$18K
VTR icon
137
Ventas
VTR
$46.6B
$863K 0.13%
20,481
-364
-2% -$16.4K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$104B
$854K 0.12%
36,204
+975
+3% +$23.9K
WY icon
139
Weyerhaeuser
WY
$18.2B
$848K 0.12%
27,661
-488
-2% -$16.1K
REG icon
140
Regency Centers
REG
$14.7B
$840K 0.12%
14,133
-246
-2% -$15.5K
IYR icon
141
iShares US Real Estate ETF
IYR
$4.67B
$816K 0.12%
10,445
-1,000
-9% -$85.2K
AVB icon
142
AvalonBay Communities
AVB
$27B
$807K 0.12%
4,700
– –
SCHC icon
143
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
$807K 0.12%
25,027
– –
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$732K 0.11%
5,586
– –
DOV icon
145
Dover
DOV
$27.7B
$682K 0.1%
4,890
– –
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$671K 0.1%
1,570
– –
OHI icon
147
Omega Healthcare
OHI
$14.7B
$595K 0.09%
17,951
-317
-2% -$10.1K
JPM icon
148
JPMorgan Chase
JPM
$937B
$586K 0.09%
4,041
-330
-8% -$49.5K
PG icon
149
Procter & Gamble
PG
$338B
$584K 0.08%
4,003
– –
PEB icon
150
Pebblebrook Hotel Trust
PEB
$2.18B
$558K 0.08%
41,052
-735
-2% -$10.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Phocas Financial Corp held 191 positions worth $688M, down 5.9% from $731M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Phocas Financial Corp withdrew a net $25.8M in Q3 2023, closing 16 positions and reducing 125 holdings. Its most notable exit was PDC Energy, Inc., an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% 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 Global Net Lease worth $6.56M.

  • Phocas Financial Corp's largest Q3 2023 buy was Global Net Lease: 683,052 shares worth $6.56M.
  • Phocas Financial Corp added most to Civitas Resources in Q3 2023, an estimated $9.38M increase.
  • Phocas Financial Corp's biggest Q3 2023 reduction was Sterling Infrastructure, cutting an estimated $8.69M.
  • Phocas Financial Corp fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $7.92M.
  • Phocas Financial Corp's ten largest holdings make up 16% of its $688M portfolio in Q3 2023.
  • Phocas Financial Corp opened 6 new positions and closed 16 in Q3 2023.
  • Phocas Financial Corp's portfolio value fell 5.9% quarter-over-quarter to $688M.

Based on Phocas Financial Corp's 13F filing for Q3 2023, filed 10 Oct 2023.