We are live on ! Find out more
PFC

Phocas Financial Corp Portfolio holdings

AUM $721M
1-Year Est. Return 63.77%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
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
$769M
AUM Growth
-$2.43M
Cap. Flow
-$19.7M
Cap. Flow %
-2.56%
Top 10 Hldgs %
18.14%
Holding
167
New
20
Increased
13
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$7.37M
2
NFG icon
National Fuel Gas
NFG
+$7.29M
3
NESR
National Energy Services Reunited Corp
NESR
+$6.96M
4
MDU icon
MDU Resources
MDU
+$4.14M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.95M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$11.5M
2
PRIM icon
Primoris Services
PRIM
+$10.1M
3
CMA
Comerica
CMA
+$8.59M
4
KMPR icon
Kemper
KMPR
+$8.32M
5
SNV
Synovus
SNV
+$7.21M

Sector Composition

Rank Sector Weight
1 Financials 25.87%
2 Industrials 14.54%
3 Healthcare 11.28%
4 Technology 10.86%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
101
Acadia Pharmaceuticals
ACAD
$4.43B
$2.78M 0.36%
104,072
-271
-0.3% -$6.48K
ROCK icon
102
Gibraltar Industries
ROCK
$1.25B
$2.77M 0.36%
55,950
-131
-0.2% -$7.51K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.36T
$2.75M 0.36%
8,784
– –
AAP icon
104
Advance Auto Parts
AAP
$3.35B
$2.74M 0.36%
69,692
-151
-0.2% -$7.57K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.72M 0.35%
101,124
-957
-0.9% -$25.6K
CRNX icon
106
Crinetics Pharmaceuticals
CRNX
$8.84B
$2.51M 0.33%
53,877
-138
-0.3% -$6.14K
NVDA icon
107
NVIDIA
NVDA
$4.86T
$2.49M 0.32%
13,375
– –
CRGY icon
108
Crescent Energy
CRGY
$3.79B
$2.49M 0.32%
296,617
-729
-0.2% -$6.4K
AAPL icon
109
Apple
AAPL
$4.54T
$2.45M 0.32%
9,008
-92
-1% -$24.7K
VCYT icon
110
Veracyte
VCYT
$3.7B
$2.11M 0.28%
50,231
-122
-0.2% -$4.92K
CRMD icon
111
CorMedix
CRMD
$591M
$1.99M 0.26%
+171,087
New +$1.89M
MSFT icon
112
Microsoft
MSFT
$3.45T
$1.97M 0.26%
4,080
– –
BCRX icon
113
BioCryst Pharmaceuticals
BCRX
$2.28B
$1.96M 0.25%
+250,797
New +$1.81M
PTCT icon
114
PTC Therapeutics
PTCT
$5.68B
$1.94M 0.25%
25,482
-11,752
-32% -$854K
ARQT icon
115
Arcutis Biotherapeutics
ARQT
$3.36B
$1.87M 0.24%
64,499
-41,808
-39% -$1.07M
AVNT icon
116
Avient
AVNT
$3.33B
$1.68M 0.22%
53,877
-129
-0.2% -$3.99K
NGS icon
117
Natural Gas Services Group
NGS
$472M
$1.47M 0.19%
+43,688
New +$1.3M
CRC icon
118
California Resources
CRC
$4.67B
$1.41M 0.18%
31,502
-77
-0.2% -$3.65K
ETN icon
119
Eaton
ETN
$161B
$1.3M 0.17%
4,090
– –
CRK icon
120
Comstock Resources
CRK
$3.89B
$1.26M 0.16%
54,427
-400
-0.7% -$8.82K
JNJ icon
121
Johnson & Johnson
JNJ
$618B
$1.18M 0.15%
5,689
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 0.15%
2,312
-60
-3% -$29.9K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43.2B
$955K 0.12%
36,417
– –
KN icon
124
Knowles
KN
$3.13B
$941K 0.12%
+43,927
New +$1M
CSD icon
125
Invesco S&P Spin-Off ETF
CSD
$221M
$738K 0.1%
7,400
– –
3 4
5
6 7

Similar funds

WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return

Phocas Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Phocas Financial Corp held 167 positions worth $769M, down 0.31% from $771M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Phocas Financial Corp's Q4 2025 filing shows 20 new, 13 increased, 91 reduced and 19 closed positions. Its largest new stake was Idacorp: 56,662 shares worth $7.17M. The largest sale was First Horizon, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Phocas Financial Corp's largest Q4 2025 buy was Idacorp: 56,662 shares worth $7.17M.
  • Phocas Financial Corp added most to Terreno Realty in Q4 2025, an estimated $3.8M increase.
  • Phocas Financial Corp's biggest Q4 2025 reduction was Primoris Services, cutting an estimated $10.1M.
  • Phocas Financial Corp fully exited First Horizon in Q4 2025, selling an estimated $11.5M.
  • Phocas Financial Corp's ten largest holdings make up 18% of its $769M portfolio in Q4 2025.
  • Phocas Financial Corp opened 20 new positions and closed 19 in Q4 2025.
  • Phocas Financial Corp's portfolio value fell 0.31% quarter-over-quarter to $769M.

Based on Phocas Financial Corp's 13F filing for Q4 2025, filed 21 Jan 2026.