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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
SWKS icon
201
Skyworks Solutions
SWKS
$9.37B
$137K 0.02%
+1,500
New +$134K
CRM icon
202
Salesforce
CRM
$151B
$127K 0.02%
+960
New +$140K
SO icon
203
Southern Company
SO
$109B
$123K 0.02%
+1,720
New +$115K
ATVI
204
DELISTED
Activision Blizzard
ATVI
$119K 0.02%
+1,561
New +$116K
BNDX icon
205
Vanguard Total International Bond ETF
BNDX
$81.9B
$119K 0.02%
+2,500
New +$120K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$121B
$116K 0.02%
+400
New +$122K
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$115K 0.02%
+1,175
New +$112K
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$102K 0.01%
5,020
-29,340
-85% -$601K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$101K 0.01%
+2,957
New +$100K
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$96.9K 0.01%
+2,750
New +$93.5K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$94.8K 0.01%
+2,500
New +$92.2K
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$86.9K 0.01%
+1,025
New +$87.5K
APTV icon
213
Aptiv
APTV
$12B
$86.1K 0.01%
+925
New +$87.9K
KRE icon
214
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$85.2K 0.01%
1,450
-7,757
-84% -$477K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$84.6K 0.01%
+1,310
New +$91.3K
RPM icon
216
RPM International
RPM
$13.7B
$82.8K 0.01%
+850
New +$82.4K
IWM icon
217
iShares Russell 2000 ETF
IWM
$79.8B
$81.3K 0.01%
+466
New +$82.9K
FDIQ
218
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$77.5K 0.01%
+1,360
New +$80.8K
PGX icon
219
Invesco Preferred ETF
PGX
$3.81B
$77.5K 0.01%
6,930
-8,275
-54% -$95.7K
MMM icon
220
3M
MMM
$90.9B
$75.5K 0.01%
+753
New +$76.8K
CCEP icon
221
Coca-Cola Europacific Partners
CCEP
$48.3B
$75.2K 0.01%
+1,360
New +$68.3K
EXAS
222
DELISTED
Exact Sciences
EXAS
$74.3K 0.01%
+1,500
New +$61.3K
CUBE icon
223
CubeSmart
CUBE
$9.39B
$72.5K 0.01%
+1,800
New +$72.5K
C icon
224
Citigroup
C
$222B
$72.4K 0.01%
+1,600
New +$72.7K
USB icon
225
US Bancorp
USB
$98.2B
$71.9K 0.01%
+1,649
New +$70.6K
7 8
9
10 11

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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.