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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
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.36T
$327K 0.04%
2,260
– –
CVS icon
177
CVS Health
CVS
$133B
$320K 0.04%
3,105
– –
SCHK icon
178
Schwab 1000 Index ETF
SCHK
$5.71B
$310K 0.04%
13,328
– –
MAR icon
179
Marriott International
MAR
$98.3B
$307K 0.04%
1,860
– –
MCD icon
180
McDonald's
MCD
$192B
$307K 0.04%
1,144
+79
+7% +$19.9K
BAC icon
181
Bank of America
BAC
$435B
$304K 0.04%
6,830
– –
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$289K 0.04%
3,955
– –
DE icon
183
Deere & Co
DE
$160B
$271K 0.03%
790
– –
BX icon
184
Blackstone
BX
$102B
$259K 0.03%
2,003
+75
+4% +$10K
DLR icon
185
Digital Realty Trust
DLR
$69.7B
$258K 0.03%
+1,461
New +$234K
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$31.7B
$258K 0.03%
+2,228
New +$248K
APTS
187
DELISTED
Preferred Apartment Communities, Inc.
APTS
$256K 0.03%
14,199
– –
LW icon
188
Lamb Weston
LW
$7.22B
$241K 0.03%
3,803
– –
FDX icon
189
FedEx
FDX
$72.7B
$225K 0.03%
870
-100
-10% -$24K
NKE icon
190
Nike
NKE
$61.9B
$220K 0.03%
+1,317
New +$217K
RSPU icon
191
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$205K 0.03%
+3,600
New +$194K
INTC icon
192
Intel
INTC
$455B
$204K 0.03%
3,965
-1,053
-21% -$53.8K
CEMI
193
DELISTED
Chembio diagnostics, Inc.
CEMI
$34K ﹤0.01%
30,000
– –
ADT icon
194
ADT
ADT
$5.58B
– –
-10,700
Closed -$87K
AGIO icon
195
Agios Pharmaceuticals
AGIO
$1.79B
– –
-61,076
Closed -$2.82M
BMRC icon
196
Bank of Marin Bancorp
BMRC
$472M
– –
-3,983
Closed -$217K
C icon
197
Citigroup
C
$222B
– –
-3,857
Closed -$271K
ESGV icon
198
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-9,202
Closed -$737K
HRTG icon
199
Heritage Insurance Holdings
HRTG
$889M
– –
-416,364
Closed -$2.83M
KOP icon
200
Koppers
KOP
$943M
– –
-105,619
Closed -$3.3M
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.