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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
+9.81%
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
$786M
AUM Growth
-$5.3M
Cap. Flow
-$59.3M
Cap. Flow %
-7.55%
Top 10 Hldgs %
15.35%
Holding
217
New
11
Increased
60
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$6.96M
2
CUBI icon
Customers Bancorp
CUBI
+$6.29M
3
PRIM icon
Primoris Services
PRIM
+$5.11M
4
BANR icon
Banner Corp
BANR
+$4.78M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.58M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$12.9M
2
GWB
Great Western Bancorp, Inc.
GWB
+$9.81M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$8.6M
4
VREX icon
Varex Imaging
VREX
+$7.75M
5
VRNT
Verint Systems
VRNT
+$6.74M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Real Estate 18.73%
3 Industrials 18.33%
4 Consumer Discretionary 7.41%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
151
Crown Castle
CCI
$33.3B
$821K 0.1%
3,931
+135
+4% +$24.9K
CI icon
152
Cigna
CI
$73.7B
$745K 0.09%
3,245
– –
KKR icon
153
KKR & Co
KKR
$91.1B
$633K 0.08%
8,495
+350
+4% +$25.8K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$600K 0.08%
4,903
– –
BLK icon
155
Blackrock
BLK
$169B
$595K 0.08%
650
+15
+2% +$13.7K
LOW icon
156
Lowe's Companies
LOW
$117B
$588K 0.07%
2,275
– –
AJG icon
157
Arthur J. Gallagher & Co
AJG
$64.1B
$585K 0.07%
3,450
– –
AMZN icon
158
Amazon
AMZN
$2.92T
$577K 0.07%
3,460
+20
+0.6% +$3.42K
LH icon
159
Labcorp
LH
$25B
$577K 0.07%
2,136
– –
DUK icon
160
Duke Energy
DUK
$97.8B
$540K 0.07%
5,151
– –
ABT icon
161
Abbott
ABT
$183B
$536K 0.07%
3,810
– –
ACBI
162
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$521K 0.07%
18,092
– –
GS icon
163
Goldman Sachs
GS
$300B
$500K 0.06%
1,306
– –
PGX icon
164
Invesco Preferred ETF
PGX
$3.81B
$482K 0.06%
32,130
-900
-3% -$13.4K
RSPT icon
165
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$469K 0.06%
14,470
– –
QQQ icon
166
Invesco QQQ Trust
QQQ
$453B
$460K 0.06%
1,156
– –
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
$435K 0.06%
11,036
-450
-4% -$17.5K
SOXX icon
168
iShares Semiconductor ETF
SOXX
$41.7B
$427K 0.05%
2,361
+60
+3% +$10.1K
IAT icon
169
iShares US Regional Banks ETF
IAT
$674M
$389K 0.05%
6,295
– –
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$137B
$383K 0.05%
3,353
-1,902
-36% -$218K
PFE icon
171
Pfizer
PFE
$143B
$364K 0.05%
6,160
+524
+9% +$26K
CVX icon
172
Chevron
CVX
$392B
$357K 0.05%
3,046
– –
IWB icon
173
iShares Russell 1000 ETF
IWB
$48.2B
$353K 0.04%
1,336
-44
-3% -$11.3K
AAXJ icon
174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$352K 0.04%
4,257
– –
CRM icon
175
Salesforce
CRM
$151B
$330K 0.04%
1,300
+210
+19% +$59K
5 6
7
8 9

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Phocas Financial Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Phocas Financial Corp held 217 positions worth $786M, down 0.67% from $791M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Phocas Financial Corp withdrew a net $59.3M in Q4 2021, closing 24 positions and reducing 88 holdings. Its most notable exit was WESCO International, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Phocas Financial Corp opened a new position in White Mountains Insurance worth $6.68M.

  • Phocas Financial Corp's largest Q4 2021 buy was White Mountains Insurance: 6,593 shares worth $6.68M.
  • Phocas Financial Corp added most to Heartland Financial USA, Inc. in Q4 2021, an estimated $3.58M increase.
  • Phocas Financial Corp's biggest Q4 2021 reduction was MYR Group, cutting an estimated $5.61M.
  • Phocas Financial Corp fully exited WESCO International in Q4 2021, selling an estimated $12.9M.
  • Phocas Financial Corp's ten largest holdings make up 15% of its $786M portfolio in Q4 2021.
  • Phocas Financial Corp opened 11 new positions and closed 24 in Q4 2021.
  • Phocas Financial Corp's portfolio value fell 0.67% quarter-over-quarter to $786M.

Based on Phocas Financial Corp's 13F filing for Q4 2021, filed 15 Feb 2022.