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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
LH icon
176
Labcorp
LH
$25B
– –
-1,409
Closed -$283K
LLY icon
177
Eli Lilly
LLY
$1.02T
– –
-875
Closed -$470K
LOW icon
178
Lowe's Companies
LOW
$117B
– –
-1,030
Closed -$214K
MCD icon
179
McDonald's
MCD
$192B
– –
-1,020
Closed -$269K
MYRG icon
180
MYR Group
MYRG
$5.19B
– –
-2,350
Closed -$317K
PANW icon
181
Palo Alto Networks
PANW
$270B
– –
-4,300
Closed -$504K
PCRX icon
182
Pacira BioSciences
PCRX
$1.04B
– –
-44,131
Closed -$1.35M
PG icon
183
Procter & Gamble
PG
$336B
– –
-4,003
Closed -$584K
PTCT icon
184
PTC Therapeutics
PTCT
$5.68B
– –
-64,701
Closed -$1.45M
QQQ icon
185
Invesco QQQ Trust
QQQ
$461B
– –
-1,066
Closed -$382K
RFV icon
186
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-2,950
Closed -$291K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-12,480
Closed -$1.77M
SCHC icon
188
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-25,027
Closed -$807K
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-36,204
Closed -$854K
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-44,736
Closed -$1.01M
SCHZ icon
191
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10,010
Closed -$221K
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-1,570
Closed -$671K
TGT icon
193
Target
TGT
$65.6B
– –
-2,450
Closed -$271K
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-5,586
Closed -$732K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,610
Closed -$207K
CDMO
196
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-244,903
Closed -$2.31M
TWNK
197
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-144,339
Closed -$4.81M
ESTE
198
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-456,653
Closed -$9.24M
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.