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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
Cap. Flow
-$25.6M
Cap. Flow %
-3.39%
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
ACHC icon
Acadia Healthcare
ACHC
+$6.56M
4
SNV
Synovus
SNV
+$5.78M
5
KD icon
Kyndryl
KD
+$4.48M

Top Sells

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$9.24M
2
TBBK icon
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
CUZ icon
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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.36T
$310K 0.04%
2,200
-60
-3% -$8.14K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$301K 0.04%
7,490
-19,909
-73% -$769K
UL icon
153
Unilever
UL
$137B
$291K 0.04%
5,333
– –
IYR icon
154
iShares US Real Estate ETF
IYR
$4.66B
$283K 0.04%
3,100
-7,345
-70% -$601K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$78B
$283K 0.04%
3,760
-2,280
-38% -$161K
SCHH icon
156
Schwab US REIT ETF
SCHH
$11.5B
$283K 0.04%
13,645
-104,620
-88% -$1.94M
BXP icon
157
Boston Properties
BXP
$11.2B
$275K 0.04%
3,905
-2,719
-41% -$161K
UNH icon
158
UnitedHealth
UNH
$376B
$242K 0.03%
+460
New +$245K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82.2B
$231K 0.03%
1,398
-7,130
-84% -$1.1M
CVS icon
160
CVS Health
CVS
$133B
$214K 0.03%
2,705
-400
-13% -$28.5K
ABT icon
161
Abbott
ABT
$183B
– –
-3,310
Closed -$321K
ALIT icon
162
Alight
ALIT
$447M
– –
-25,806
Closed -$3.66M
ANIP icon
163
ANI Pharmaceuticals
ANIP
$1.8B
– –
-75,213
Closed -$4.37M
AVB icon
164
AvalonBay Communities
AVB
$26.5B
– –
-4,700
Closed -$807K
CL icon
165
Colgate-Palmolive
CL
$73.1B
– –
-7,140
Closed -$508K
COHU icon
166
Cohu
COHU
$2.26B
– –
-117,345
Closed -$4.04M
CTS icon
167
CTS Corp
CTS
$1.83B
– –
-69,252
Closed -$2.89M
CUZ icon
168
Cousins Properties
CUZ
$5.19B
– –
-229,699
Closed -$4.68M
CVX icon
169
Chevron
CVX
$392B
– –
-1,914
Closed -$323K
DIS icon
170
Walt Disney
DIS
$167B
– –
-5,242
Closed -$425K
ELS icon
171
Equity Lifestyle Properties
ELS
$12.6B
– –
-20,410
Closed -$1.3M
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-13,185
Closed -$972K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,119
Closed -$287K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-2,115
Closed -$474K
JPM icon
175
JPMorgan Chase
JPM
$935B
– –
-4,041
Closed -$586K
4 5 6
7
8

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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.