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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
+4.8%
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
$749M
AUM Growth
+$723M
Cap. Flow
+$36.9M
Cap. Flow %
4.93%
Top 10 Hldgs %
18.33%
Holding
159
New
21
Increased
16
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$10.8M
2
SNV
Synovus
SNV
+$4.35M
3
TKR icon
Timken Company
TKR
+$3.99M
4
CHCT
Community Healthcare Trust
CHCT
+$3.74M
5
KRG icon
Kite Realty
KRG
+$3.67M

Top Sells

Rank Stock Value
1
SKYW icon
Skywest
SKYW
+$4.41M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$4.04M
3
PRIM icon
Primoris Services
PRIM
+$4M
4
COHR icon
Coherent
COHR
+$2.19M
5
EXEL icon
Exelixis
EXEL
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 27.12%
2 Industrials 14.9%
3 Real Estate 11.72%
4 Healthcare 9.95%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$65B
$653K 0.09%
2,300
– –
CSD icon
127
Invesco S&P Spin-Off ETF
CSD
$226M
$608K 0.08%
7,400
– –
EQIX icon
128
Equinix
EQIX
$99.9B
$565K 0.08%
+599
New +$551K
COST icon
129
Costco
COST
$427B
$555K 0.07%
606
– –
AMZN icon
130
Amazon
AMZN
$3.06T
$538K 0.07%
2,450
– –
PEP icon
131
PepsiCo
PEP
$192B
$473K 0.06%
3,113
-888
-22% -$145K
SPG icon
132
Simon Property Group
SPG
$74.6B
$466K 0.06%
+2,706
New +$475K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.56T
$419K 0.06%
2,200
– –
AMT icon
134
American Tower
AMT
$81.5B
$349K 0.05%
+1,905
New +$395K
SCHH icon
135
Schwab US REIT ETF
SCHH
$11.5B
$346K 0.05%
16,411
– –
PLD icon
136
Prologis
PLD
$135B
$342K 0.05%
+3,240
New +$372K
UL icon
137
Unilever
UL
$139B
$340K 0.05%
5,333
– –
CI icon
138
Cigna
CI
$73.4B
$334K 0.04%
1,210
– –
IYR icon
139
iShares US Real Estate ETF
IYR
$4.69B
$288K 0.04%
3,100
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$78.2B
$284K 0.04%
3,760
– –
EXR icon
141
Extra Space Storage
EXR
$31.8B
$284K 0.04%
+1,897
New +$311K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$137B
$270K 0.04%
2,791
– –
INVH icon
143
Invitation Homes
INVH
$18B
$265K 0.04%
+8,284
New +$277K
MAA icon
144
Mid-America Apartment Communities
MAA
$15.5B
$262K 0.04%
+1,695
New +$265K
PBF icon
145
PBF Energy
PBF
$8.4B
$254K 0.03%
+9,556
New +$291K
SUI icon
146
Sun Communities
SUI
$15.4B
$238K 0.03%
+1,934
New +$248K
REXR icon
147
Rexford Industrial Realty
REXR
$8.51B
$234K 0.03%
+6,059
New +$260K
UNH icon
148
UnitedHealth
UNH
$376B
$233K 0.03%
460
– –
KKR icon
149
KKR & Co
KKR
$93.7B
$214K 0.03%
+1,450
New +$213K
PSA icon
150
Public Storage
PSA
$61.6B
$213K 0.03%
+711
New +$236K
3 4 5
6
7

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EI
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Phocas Financial Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Phocas Financial Corp held 159 positions worth $749M, up 2,763% from $26.2M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Phocas Financial Corp deployed $36.9M of net new capital in Q4 2024, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was White Mountains Insurance: 5,702 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 7.4% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Skywest, an estimated $4.41M trimmed.

  • Phocas Financial Corp's largest Q4 2024 buy was White Mountains Insurance: 5,702 shares worth $11.1M.
  • Phocas Financial Corp added most to Synovus in Q4 2024, an estimated $4.35M increase.
  • Phocas Financial Corp's biggest Q4 2024 reduction was Skywest, cutting an estimated $4.41M.
  • Phocas Financial Corp fully exited Tenet Healthcare in Q4 2024, selling an estimated $8.15K.
  • Phocas Financial Corp's ten largest holdings make up 18% of its $749M portfolio in Q4 2024.
  • Phocas Financial Corp opened 21 new positions and closed 5 in Q4 2024.
  • Phocas Financial Corp's portfolio value rose 2,763% quarter-over-quarter to $749M.

Based on Phocas Financial Corp's 13F filing for Q4 2024, filed 5 Feb 2025.