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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
+29.34%
1 Year Est. Return
+63.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$83.9M
Cap. Flow
-$47.5M
Cap. Flow %
-6.59%
Top 10 Hldgs %
17.87%
Holding
170
New
15
Increased
11
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$3.88M
2
MDU icon
MDU Resources
MDU
+$3.44M
3
UBSI icon
United Bankshares
UBSI
+$3.34M
4
FLG
Flagstar Bank National Association
FLG
+$3.31M
5
MCY icon
Mercury Insurance
MCY
+$3.31M

Top Sells

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$7.71M
2
PRIM icon
Primoris Services
PRIM
+$6.97M
3
SANM icon
Sanmina
SANM
+$6.62M
4
PTEN icon
Patterson-UTI
PTEN
+$6.46M
5
PENG
Penguin Solutions Inc
PENG
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 25.27%
2 Industrials 15.23%
3 Healthcare 11.47%
4 Technology 11.37%
5 Real Estate 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$44.7B
$1.05M 0.15%
36,417
– –
CRK icon
127
Comstock Resources
CRK
$4.2B
$812K 0.11%
54,427
– –
DOV icon
128
Dover
DOV
$26.8B
$811K 0.11%
3,615
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.19T
$777K 0.11%
2,200
– –
AMZN icon
130
Amazon
AMZN
$2.87T
$584K 0.08%
2,450
– –
COST icon
131
Costco
COST
$419B
$567K 0.08%
606
– –
AJG icon
132
Arthur J. Gallagher & Co
AJG
$68.6B
$528K 0.07%
2,300
– –
STRL icon
133
Sterling Infrastructure
STRL
$14.4B
$483K 0.07%
575
– –
PBF icon
134
PBF Energy
PBF
$8.45B
$433K 0.06%
9,523
– –
SPG icon
135
Simon Property Group
SPG
$69.4B
$423K 0.06%
1,891
-402
-18% -$82.7K
PANW icon
136
Palo Alto Networks
PANW
$303B
$399K 0.06%
+1,170
New +$268K
EQIX icon
137
Equinix
EQIX
$103B
$396K 0.06%
380
-36
-9% -$38.5K
SCHH icon
138
Schwab US REIT ETF
SCHH
$11.3B
$389K 0.05%
16,411
– –
EFA icon
139
iShares MSCI EAFE ETF
EFA
$79.6B
$366K 0.05%
3,520
– –
PWR icon
140
Quanta Services
PWR
$90.6B
$353K 0.05%
490
– –
PLD icon
141
Prologis
PLD
$134B
$345K 0.05%
2,544
-231
-8% -$32.8K
CI icon
142
Cigna
CI
$73.7B
$334K 0.05%
1,210
– –
UL icon
143
Unilever
UL
$140B
$321K 0.04%
5,333
– –
CAT icon
144
Caterpillar
CAT
$368B
$314K 0.04%
295
– –
AVGO icon
145
Broadcom
AVGO
$1.75T
$295K 0.04%
782
-118
-13% -$47.3K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$276K 0.04%
2,791
– –
BAC icon
147
Bank of America
BAC
$436B
$264K 0.04%
4,640
– –
JPM icon
148
JPMorgan Chase
JPM
$951B
$261K 0.04%
798
-53
-6% -$16.5K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$258K 0.04%
345
– –
IYR icon
150
iShares US Real Estate ETF
IYR
$4.58B
$240K 0.03%
2,350
– –
3 4 5
6
7

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SCM
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ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
GFM
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HS
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AO
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BCV
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SFG
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Phocas Financial Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Phocas Financial Corp held 170 positions worth $721M, up 13% from $637M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Phocas Financial Corp withdrew a net $47.5M in Q2 2026, closing 17 positions and reducing 103 holdings. Its most notable exit was Tri Pointe Homes, an estimated $7.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Phocas Financial Corp opened a new position in Murphy Oil worth $3.3M.

  • Phocas Financial Corp's largest Q2 2026 buy was Murphy Oil: 101,370 shares worth $3.3M.
  • Phocas Financial Corp added most to MDU Resources in Q2 2026, an estimated $3.44M increase.
  • Phocas Financial Corp's biggest Q2 2026 reduction was Sanmina, cutting an estimated $6.62M.
  • Phocas Financial Corp fully exited Tri Pointe Homes in Q2 2026, selling an estimated $7.71M.
  • Phocas Financial Corp's ten largest holdings make up 18% of its $721M portfolio in Q2 2026.
  • Phocas Financial Corp opened 15 new positions and closed 17 in Q2 2026.
  • Phocas Financial Corp's portfolio value rose 13% quarter-over-quarter to $721M.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.