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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
+16.02%
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
$757M
AUM Growth
+$68.9M
(+10%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
198
New
23
Increased
77
Reduced
58
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$9.13M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$6.61M |
| 3 |
Acadia Healthcare
ACHC
|
+$6.56M |
| 4 |
SNV
Synovus
SNV
|
+$5.78M |
| 5 |
Kyndryl
KD
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$9.24M |
| 2 |
The Bancorp
TBBK
|
+$7.33M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
+$6.1M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$4.81M |
| 5 |
Cousins Properties
CUZ
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.52% |
| 2 | Industrials | 15.36% |
| 3 | Real Estate | 15.32% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.23M | 0.16% |
8,784
-16,958
| -66% | -$2.28M |
|
127
Sun Communities
SUI
$15.1B
| $1.2M | 0.16% |
8,981
-1,854
| -17% | -$223K |
|
128
Mid-America Apartment Communities
MAA
$15.5B
| $1.17M | 0.16% |
8,731
-1,866
| -18% | -$237K |
|
129
Alexandria Real Estate Equities
ARE
$9.24B
| $1.15M | 0.15% |
9,064
-3,716
| -29% | -$400K |
|
130
Eaton
ETN
$170B
| $985K | 0.13% |
4,090
-1,615
| -28% | -$356K |
|
131
Crown Castle
CCI
$33.5B
| $921K | 0.12% |
7,998
-1,772
| -18% | -$181K |
|
132
Kimco Realty
KIM
$17.1B
| $906K | 0.12% |
42,508
-9,696
| -19% | -$183K |
|
133
Johnson & Johnson
JNJ
$613B
| $892K | 0.12% |
+5,689
| New | +$872K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.11T
| $860K | 0.11% |
2,412
-5,495
| -69% | -$1.93M |
|
135
Ventas
VTR
$46.6B
| $824K | 0.11% |
16,539
-3,942
| -19% | -$177K |
|
136
Equity Residential
EQR
$25.3B
| $822K | 0.11% |
13,436
-3,035
| -18% | -$176K |
|
137
Weyerhaeuser
WY
$18.2B
| $787K | 0.1% |
22,644
-5,017
| -18% | -$156K |
|
138
Regency Centers
REG
$14.7B
| $780K | 0.1% |
11,639
-2,494
| -18% | -$154K |
|
139
PepsiCo
PEP
$191B
| $680K | 0.09% |
4,001
-2,161
| -35% | -$358K |
|
140
NVIDIA
NVDA
$5.01T
| $676K | 0.09% |
13,650
-24,580
| -64% | -$1.14M |
|
141
Dover
DOV
$27.7B
| $556K | 0.07% |
3,615
-1,275
| -26% | -$179K |
|
142
Arthur J. Gallagher & Co
AJG
$63.7B
| $517K | 0.07% |
2,300
| – | – |
|
143
Invesco S&P Spin-Off ETF
CSD
$231M
| $477K | 0.06% |
7,400
-364
| -5% | -$21.1K |
|
144
Omega Healthcare
OHI
$14.7B
| $451K | 0.06% |
14,723
-3,228
| -18% | -$104K |
|
145
Digital Realty Trust
DLR
$70.7B
| $448K | 0.06% |
+3,330
| New | +$430K |
|
146
Costco
COST
$423B
| $400K | 0.05% |
606
-1,235
| -67% | -$732K |
|
147
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $393K | 0.05% |
22,055
-151,865
| -87% | -$2.59M |
|
148
Schwab US Broad Market ETF
SCHB
$43.9B
| $387K | 0.05% |
20,880
-121,149
| -85% | -$2.09M |
|
149
Amazon
AMZN
$3.06T
| $372K | 0.05% |
2,450
-4,960
| -67% | -$695K |
|
150
Cigna
CI
$74.5B
| $362K | 0.05% |
1,210
-612
| -34% | -$179K |
|
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Phocas Financial Corp's Q4 2023 Portfolio in Review
As of Q4 2023, Phocas Financial Corp held 198 positions worth $757M, up 10% from $688M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Phocas Financial Corp withdrew a net $25.6M in Q4 2023, closing 38 positions and reducing 58 holdings. Its most notable exit was Earthstone Energy Inc. Class A Common Stock, an estimated $9.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Phocas Financial Corp opened a new position in Permian Resources worth $9.07M.
- Phocas Financial Corp's largest Q4 2023 buy was Permian Resources: 666,696 shares worth $9.07M.
- Phocas Financial Corp added most to Encompass Health in Q4 2023, an estimated $3.42M increase.
- Phocas Financial Corp's biggest Q4 2023 reduction was The Bancorp, cutting an estimated $7.33M.
- Phocas Financial Corp fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $9.24M.
- Phocas Financial Corp's ten largest holdings make up 15% of its $757M portfolio in Q4 2023.
- Phocas Financial Corp opened 23 new positions and closed 38 in Q4 2023.
- Phocas Financial Corp's portfolio value rose 10% quarter-over-quarter to $757M.
Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.