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
-4.13%
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
SPG icon
126
Simon Property Group
SPG
$73.8B
$440K 0.07%
2,649
-57
-2% -$9.96K
AMT icon
127
American Tower
AMT
$81.5B
$405K 0.06%
1,862
-43
-2% -$8.44K
CI icon
128
Cigna
CI
$72.8B
$398K 0.06%
1,210
– –
UL icon
129
Unilever
UL
$138B
$357K 0.05%
5,333
– –
PLD icon
130
Prologis
PLD
$132B
$354K 0.05%
3,163
-77
-2% -$8.91K
SCHH icon
131
Schwab US REIT ETF
SCHH
$11.4B
$353K 0.05%
16,411
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.57T
$344K 0.05%
2,200
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$79.2B
$288K 0.04%
3,520
-240
-6% -$19.3K
INVH icon
134
Invitation Homes
INVH
$18.1B
$282K 0.04%
8,090
-194
-2% -$6.27K
MAA icon
135
Mid-America Apartment Communities
MAA
$15.4B
$278K 0.04%
1,658
-37
-2% -$5.86K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$276K 0.04%
2,791
– –
EXR icon
137
Extra Space Storage
EXR
$31.5B
$276K 0.04%
1,857
-40
-2% -$6.07K
SUI icon
138
Sun Communities
SUI
$15.1B
$244K 0.04%
1,898
-36
-2% -$4.6K
ARE icon
139
Alexandria Real Estate Equities
ARE
$8.75B
$243K 0.04%
+2,629
New +$257K
FRT icon
140
Federal Realty Investment Trust
FRT
$10.6B
$235K 0.04%
+2,404
New +$250K
UNH icon
141
UnitedHealth
UNH
$372B
$228K 0.03%
435
-25
-5% -$12.8K
IYR icon
142
iShares US Real Estate ETF
IYR
$4.66B
$225K 0.03%
2,350
-750
-24% -$71.3K
JPM icon
143
JPMorgan Chase
JPM
$958B
$209K 0.03%
+851
New +$217K
WELL icon
144
Welltower
WELL
$165B
$207K 0.03%
+1,354
New +$193K
PSA icon
145
Public Storage
PSA
$60.7B
$207K 0.03%
691
-20
-3% -$5.98K
AHRT
146
AH Realty Trust
AHRT
$541M
– –
-662,068
Closed -$6.77M
BAC icon
147
Bank of America
BAC
$443B
– –
-4,640
Closed -$204K
CIVI
148
DELISTED
Civitas Resources
CIVI
– –
-121,363
Closed -$5.57M
DFIN icon
149
Donnelley Financial Solutions
DFIN
$1.2B
– –
-50,640
Closed -$3.18M
EHC icon
150
Encompass Health
EHC
$10.9B
– –
-78,656
Closed -$7.26M
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 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.