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PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+39.08%
3 Year Est. Return
+123.87%
5 Year Est. Return
+160.24%
10 Year Est. Return
+636.99%
AUM
$695M
AUM Growth
+$43.1M
Cap. Flow
-$275K
Cap. Flow %
-0.04%
Top 10 Hldgs %
19.82%
Holding
157
New
12
Increased
85
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$6.51M
2
BDC icon
Belden
BDC
+$4.65M
3
CSR
Centerspace
CSR
+$4.08M
4
THS
Treehouse Foods
THS
+$3.88M
5
MKSI icon
MKS Inc
MKSI
+$3.38M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$5.84M
2
CHX
ChampionX
CHX
+$5.59M
3
XRN
Chiron Real Estate Inc
XRN
+$5.01M
4
PLUS icon
ePlus
PLUS
+$4.19M
5
EXEL icon
Exelixis
EXEL
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 29.81%
2 Industrials 15.62%
3 Real Estate 10.81%
4 Technology 10.62%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.72T
$2.16M 0.31%
13,650
– –
MSFT icon
102
Microsoft
MSFT
$3.35T
$2.03M 0.29%
4,080
– –
AAPL icon
103
Apple
AAPL
$4.9T
$1.91M 0.28%
9,325
– –
THRY icon
104
Thryv Holdings
THRY
$180M
$1.85M 0.27%
152,186
+22
+0% +$284
MIRM icon
105
Mirum Pharmaceuticals
MIRM
$6.87B
$1.81M 0.26%
35,561
+5
+0% +$223
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.08T
$1.55M 0.22%
8,784
– –
CRK icon
107
Comstock Resources
CRK
$3.73B
$1.52M 0.22%
54,827
– –
ETN icon
108
Eaton
ETN
$150B
$1.46M 0.21%
4,090
– –
ARQT icon
109
Arcutis Biotherapeutics
ARQT
$3.5B
$1.46M 0.21%
104,014
+15
+0% +$210
VCYT icon
110
Veracyte
VCYT
$4.77B
$1.33M 0.19%
49,325
+7
+0% +$203
APLS
111
DELISTED
Apellis Pharmaceuticals
APLS
$1.24M 0.18%
+71,599
New +$1.33M
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.17%
2,412
– –
JNJ icon
113
Johnson & Johnson
JNJ
$617B
$869K 0.13%
5,689
– –
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$43B
$868K 0.12%
36,417
– –
AJG icon
115
Arthur J. Gallagher & Co
AJG
$65.9B
$736K 0.11%
2,300
– –
DOV icon
116
Dover
DOV
$27.5B
$662K 0.1%
3,615
– –
CSD icon
117
Invesco S&P Spin-Off ETF
CSD
$221M
$621K 0.09%
7,400
– –
COST icon
118
Costco
COST
$423B
$600K 0.09%
606
– –
AMZN icon
119
Amazon
AMZN
$2.53T
$538K 0.08%
2,450
– –
EQIX icon
120
Equinix
EQIX
$103B
$460K 0.07%
578
-9
-2% -$7.63K
SPG icon
121
Simon Property Group
SPG
$74.7B
$419K 0.06%
2,606
-43
-2% -$6.79K
PEP icon
122
PepsiCo
PEP
$191B
$411K 0.06%
3,113
– –
AMT icon
123
American Tower
AMT
$81.3B
$404K 0.06%
1,827
-35
-2% -$7.56K
CI icon
124
Cigna
CI
$76.1B
$400K 0.06%
1,210
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.08T
$390K 0.06%
2,200
– –
3 4
5
6 7

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Phocas Financial Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Phocas Financial Corp held 157 positions worth $695M, up 6.6% from $652M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phocas Financial Corp's Q2 2025 filing shows 12 new, 85 increased, 18 reduced and 15 closed positions. Its largest new stake was ADT: 795,689 shares worth $6.74M. The largest sale was Spectrum Brands, an estimated $5.84M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Real Estate.

  • Phocas Financial Corp's largest Q2 2025 buy was ADT: 795,689 shares worth $6.74M.
  • Phocas Financial Corp added most to Centerspace in Q2 2025, an estimated $4.08M increase.
  • Phocas Financial Corp's biggest Q2 2025 reduction was Advance Auto Parts, cutting an estimated $3.62M.
  • Phocas Financial Corp fully exited Spectrum Brands in Q2 2025, selling an estimated $5.84M.
  • Phocas Financial Corp's ten largest holdings make up 20% of its $695M portfolio in Q2 2025.
  • Phocas Financial Corp opened 12 new positions and closed 15 in Q2 2025.
  • Phocas Financial Corp's portfolio value rose 6.6% quarter-over-quarter to $695M.

Based on Phocas Financial Corp's 13F filing for Q2 2025, filed 6 Aug 2025.