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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
+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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$638K 0.09%
14,580
+2,500
+21% +$109K
PEB icon
152
Pebblebrook Hotel Trust
PEB
$2.15B
$637K 0.09%
47,560
-357,179
-88% -$5.46M
TGT icon
153
Target
TGT
$65.6B
$600K 0.09%
4,025
+675
+20% +$106K
BXP icon
154
Boston Properties
BXP
$11.2B
$595K 0.09%
8,805
-18
-0.2% -$1.28K
XOP icon
155
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$587K 0.08%
4,320
+180
+4% +$26.1K
AMZN icon
156
Amazon
AMZN
$2.92T
$584K 0.08%
6,950
+268
+4% +$26.5K
DIS icon
157
Walt Disney
DIS
$167B
$533K 0.08%
6,132
-895
-13% -$85.6K
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$526K 0.08%
23,042
-9,670
-30% -$220K
CVX icon
159
Chevron
CVX
$392B
$474K 0.07%
2,643
– –
EFA icon
160
iShares MSCI EAFE ETF
EFA
$78B
$464K 0.07%
7,070
-4,775
-40% -$299K
KKR icon
161
KKR & Co
KKR
$91.1B
$456K 0.07%
9,820
-150
-2% -$7.31K
DUK icon
162
Duke Energy
DUK
$97.8B
$449K 0.06%
4,358
-1,353
-24% -$130K
LOW icon
163
Lowe's Companies
LOW
$117B
$444K 0.06%
2,230
+70
+3% +$14K
RSPT icon
164
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$391K 0.06%
16,110
+1,040
+7% +$25.4K
ABT icon
165
Abbott
ABT
$183B
$390K 0.06%
3,550
-260
-7% -$26.9K
GS icon
166
Goldman Sachs
GS
$300B
$376K 0.05%
1,095
-135
-11% -$47K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$137B
$351K 0.05%
3,623
+350
+11% +$33.9K
LH icon
168
Labcorp
LH
$25B
$332K 0.05%
1,639
-767
-32% -$150K
PANW icon
169
Palo Alto Networks
PANW
$270B
$327K 0.05%
4,680
+1,500
+47% +$120K
DE icon
170
Deere & Co
DE
$160B
$322K 0.05%
750
– –
UL icon
171
Unilever
UL
$137B
$302K 0.04%
5,333
– –
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.3B
$292K 0.04%
9,553
-1,533
-14% -$47.7K
CVS icon
173
CVS Health
CVS
$133B
$289K 0.04%
3,105
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$453B
$284K 0.04%
1,066
-15
-1% -$4.15K
LW icon
175
Lamb Weston
LW
$7.22B
$282K 0.04%
3,153
-590
-16% -$50.2K
5 6
7
8 9

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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.