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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
-4.13%
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
$652M
AUM Growth
-$96.5M
Cap. Flow
-$57M
Cap. Flow %
-8.73%
Top 10 Hldgs %
18.32%
Holding
168
New
14
Increased
14
Reduced
99
Closed
23

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$5.12M
2
UMBF icon
UMB Financial
UMBF
+$4.7M
3
NXST icon
Nexstar Media Group
NXST
+$4.17M
4
MAC icon
Macerich
MAC
+$3.81M
5
THS
Treehouse Foods
THS
+$3.61M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$8.34M
2
EHC icon
Encompass Health
EHC
+$7.26M
3
AHRT
AH Realty Trust
AHRT
+$6.77M
4
PLXS icon
Plexus
PLXS
+$6.64M
5
CIVI
Civitas Resources
CIVI
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 29.46%
2 Industrials 12.53%
3 Real Estate 12.31%
4 Healthcare 10.87%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.26M 0.35%
102,564
-3,672
-3% -$85.5K
ELAN icon
102
Elanco Animal Health
ELAN
$12.8B
$2.26M 0.35%
215,406
-12,218
-5% -$138K
AAPL icon
103
Apple
AAPL
$4.46T
$2.07M 0.32%
9,325
– –
THRY icon
104
Thryv Holdings
THRY
$189M
$1.95M 0.3%
152,164
-8,809
-5% -$146K
AXSM icon
105
Axsome Therapeutics
AXSM
$10.9B
$1.93M 0.3%
16,588
-958
-5% -$109K
JACK icon
106
Jack in the Box
JACK
$324M
$1.76M 0.27%
64,866
-3,746
-5% -$138K
ACAD icon
107
Acadia Pharmaceuticals
ACAD
$4.39B
$1.7M 0.26%
102,161
-5,650
-5% -$103K
ARQT icon
108
Arcutis Biotherapeutics
ARQT
$3.24B
$1.63M 0.25%
+103,999
New +$1.47M
MIRM icon
109
Mirum Pharmaceuticals
MIRM
$6.38B
$1.6M 0.25%
35,556
-2,029
-5% -$95.6K
MSFT icon
110
Microsoft
MSFT
$3.62T
$1.53M 0.23%
4,080
-135
-3% -$55K
NVDA icon
111
NVIDIA
NVDA
$5.01T
$1.48M 0.23%
13,650
– –
VCYT icon
112
Veracyte
VCYT
$3.58B
$1.46M 0.22%
49,318
-2,791
-5% -$106K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.57T
$1.36M 0.21%
8,784
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 0.2%
2,412
– –
CRK icon
115
Comstock Resources
CRK
$3.94B
$1.12M 0.17%
+54,827
New +$1.05M
ETN icon
116
Eaton
ETN
$170B
$1.11M 0.17%
4,090
– –
JNJ icon
117
Johnson & Johnson
JNJ
$613B
$943K 0.14%
5,689
– –
AJG icon
118
Arthur J. Gallagher & Co
AJG
$63.7B
$794K 0.12%
2,300
– –
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$43.9B
$784K 0.12%
36,417
– –
DOV icon
120
Dover
DOV
$27.7B
$635K 0.1%
3,615
– –
COST icon
121
Costco
COST
$423B
$573K 0.09%
606
– –
CSD icon
122
Invesco S&P Spin-Off ETF
CSD
$231M
$555K 0.09%
7,400
– –
EQIX icon
123
Equinix
EQIX
$102B
$479K 0.07%
587
-12
-2% -$10.8K
PEP icon
124
PepsiCo
PEP
$191B
$467K 0.07%
3,113
– –
AMZN icon
125
Amazon
AMZN
$3.06T
$466K 0.07%
2,450
– –
3 4
5
6 7

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Phocas Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Phocas Financial Corp held 168 positions worth $652M, down 13% from $749M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Phocas Financial Corp withdrew a net $57M in Q1 2025, closing 23 positions and reducing 99 holdings. Its most notable exit was Encompass Health, an estimated $7.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Phocas Financial Corp opened a new position in UMB Financial worth $4.31M.

  • Phocas Financial Corp's largest Q1 2025 buy was UMB Financial: 42,618 shares worth $4.31M.
  • Phocas Financial Corp added most to StoneX in Q1 2025, an estimated $5.12M increase.
  • Phocas Financial Corp's biggest Q1 2025 reduction was Carpenter Technology, cutting an estimated $8.34M.
  • Phocas Financial Corp fully exited Encompass Health in Q1 2025, selling an estimated $7.26M.
  • Phocas Financial Corp's ten largest holdings make up 18% of its $652M portfolio in Q1 2025.
  • Phocas Financial Corp opened 14 new positions and closed 23 in Q1 2025.
  • Phocas Financial Corp's portfolio value fell 13% quarter-over-quarter to $652M.

Based on Phocas Financial Corp's 13F filing for Q1 2025, filed 9 May 2025.