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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
PFE icon
176
Pfizer
PFE
$143B
$281K 0.04%
5,486
-574
-9% -$27.5K
MCD icon
177
McDonald's
MCD
$192B
$269K 0.04%
1,020
-254
-20% -$67K
BOND icon
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$263K 0.04%
2,905
-329
-10% -$29.6K
LLY icon
179
Eli Lilly
LLY
$1.02T
$256K 0.04%
+700
New +$248K
IUSG icon
180
iShares Core S&P US Growth ETF
IUSG
$31.7B
$253K 0.04%
3,108
-350
-10% -$29.3K
MYRG icon
181
MYR Group
MYRG
$5.19B
$216K 0.03%
+2,350
New +$213K
BAC icon
182
Bank of America
BAC
$435B
$203K 0.03%
+6,140
New +$211K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.36T
$201K 0.03%
2,260
-80
-3% -$7.63K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$155B
$198K 0.03%
+3,825
New +$191K
RFV icon
185
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$195K 0.03%
2,150
-375
-15% -$34.1K
SCHF icon
186
Schwab International Equity ETF
SCHF
$66.6B
$193K 0.03%
11,970
-9,254
-44% -$144K
VZ icon
187
Verizon
VZ
$195B
$189K 0.03%
+4,797
New +$181K
XOM icon
188
ExxonMobil
XOM
$644B
$187K 0.03%
+1,698
New +$182K
HD icon
189
Home Depot
HD
$331B
$185K 0.03%
+585
New +$178K
BX icon
190
Blackstone
BX
$102B
$168K 0.02%
2,265
-1,255
-36% -$108K
WM icon
191
Waste Management
WM
$90.6B
$161K 0.02%
+1,025
New +$165K
FRT icon
192
Federal Realty Investment Trust
FRT
$10.7B
$160K 0.02%
1,580
-12,324
-89% -$1.25M
AMGN icon
193
Amgen
AMGN
$208B
$158K 0.02%
+600
New +$161K
PWR icon
194
Quanta Services
PWR
$100B
$155K 0.02%
+1,090
New +$155K
ADP icon
195
Automatic Data Processing
ADP
$106B
$155K 0.02%
+650
New +$160K
CAT icon
196
Caterpillar
CAT
$375B
$155K 0.02%
+645
New +$140K
WMT icon
197
Walmart Inc
WMT
$885B
$149K 0.02%
+3,150
New +$150K
NKE icon
198
Nike
NKE
$61.9B
$148K 0.02%
+1,262
New +$127K
MRK icon
199
Merck
MRK
$322B
$145K 0.02%
+1,310
New +$134K
BMY icon
200
Bristol-Myers Squibb
BMY
$133B
$138K 0.02%
+1,916
New +$144K
6 7
8
9 10

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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.