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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
+14.18%
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
$24.4M
AUM Growth
-$732M
(-97%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-287.76%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
168
New
8
Increased
11
Reduced
96
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agree Realty
ADC
|
+$3.61M |
| 2 |
MasterBrand
MBC
|
+$3.56M |
| 3 |
ACH
Accendra Health
ACH
|
+$3.4M |
| 4 |
Advance Auto Parts
AAP
|
+$3.31M |
| 5 |
Boot Barn
BOOT
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGTI
PGT, Inc.
PGTI
|
+$8.03M |
| 2 |
White Mountains Insurance
WTM
|
+$7.7M |
| 3 |
Global Net Lease
GNL
|
+$6.92M |
| 4 |
Dime Commercial Bancshares
DCOM
|
+$6.74M |
| 5 |
Enterprise Financial Services Corp
EFSC
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.29% |
| 2 | Technology | 19.23% |
| 3 | Industrials | 8.75% |
| 4 | Financials | 7.14% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$99.8B
| – | – |
-2,909
| Closed | -$2.34M |
|
152
Equity Residential
EQR
$25.1B
| – | – |
-13,436
| Closed | -$822K |
|
153
Extra Space Storage
EXR
$31.8B
| – | – |
-9,712
| Closed | -$1.56M |
|
|
154
Global Net Lease
GNL
$1.85B
| – | – |
-695,196
| Closed | -$6.92M |
|
155
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-8,731
| Closed | -$1.17M |
|
156
Omega Healthcare
OHI
$15B
| – | – |
-14,723
| Closed | -$451K |
|
157
Option Care Health
OPCH
$3.59B
| – | – |
-111,896
| Closed | -$3.77M |
|
158
PENN Entertainment
PENN
$2.71B
| – | – |
-143,130
| Closed | -$3.72M |
|
159
Prologis
PLD
$135B
| – | – |
-17,871
| Closed | -$2.38M |
|
160
Public Storage
PSA
$61.5B
| – | – |
-4,571
| Closed | -$1.39M |
|
161
Regency Centers
REG
$14.7B
| – | – |
-11,639
| Closed | -$780K |
|
162
Scholastic
SCHL
$779M
| – | – |
-86,149
| Closed | -$3.25M |
|
163
Simon Property Group
SPG
$74.4B
| – | – |
-13,619
| Closed | -$1.94M |
|
164
Sun Communities
SUI
$15.3B
| – | – |
-8,981
| Closed | -$1.2M |
|
165
Ventas
VTR
$48B
| – | – |
-16,539
| Closed | -$824K |
|
|
166
White Mountains Insurance
WTM
$5.21B
| – | – |
-5,113
| Closed | -$7.7M |
|
167
Weyerhaeuser
WY
$18.2B
| – | – |
-22,644
| Closed | -$787K |
|
|
PGTI
168
DELISTED
PGT, Inc.
PGTI
| – | – |
-197,273
| Closed | -$8.03M |
|
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Phocas Financial Corp's Q1 2024 Portfolio in Review
As of Q1 2024, Phocas Financial Corp held 168 positions worth $24.4M, down 97% from $757M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Phocas Financial Corp withdrew a net $70.1M in Q1 2024, closing 26 positions and reducing 96 holdings. Its most notable exit was PGT, Inc., an estimated $8.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.
Against the trend, Phocas Financial Corp opened a new position in Agree Realty worth $3.52K.
- Phocas Financial Corp's largest Q1 2024 buy was Agree Realty: 61,567 shares worth $3.52K.
- Phocas Financial Corp added most to Advance Auto Parts in Q1 2024, an estimated $3.31M increase.
- Phocas Financial Corp's biggest Q1 2024 reduction was Enterprise Financial Services Corp, cutting an estimated $4.33M.
- Phocas Financial Corp fully exited PGT, Inc. in Q1 2024, selling an estimated $8.03M.
- Phocas Financial Corp's ten largest holdings make up 69% of its $24.4M portfolio in Q1 2024.
- Phocas Financial Corp opened 8 new positions and closed 26 in Q1 2024.
- Phocas Financial Corp's portfolio value fell 97% quarter-over-quarter to $24.4M.
Based on Phocas Financial Corp's 13F filing for Q1 2024, filed 18 Apr 2024.