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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
+9.84%
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
$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
UL icon
126
Unilever
UL
$137B
$367K 0.05%
5,333
– –
SCHH icon
127
Schwab US REIT ETF
SCHH
$11.5B
$347K 0.05%
16,411
– –
PLD icon
128
Prologis
PLD
$135B
$326K 0.05%
3,103
-60
-2% -$6.29K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$78B
$315K 0.05%
3,520
– –
EXR icon
130
Extra Space Storage
EXR
$31.4B
$269K 0.04%
1,826
-31
-2% -$4.51K
INVH icon
131
Invitation Homes
INVH
$17.7B
$261K 0.04%
7,966
-124
-2% -$4.16K
AVGO icon
132
Broadcom
AVGO
$1.85T
$248K 0.04%
+900
New +$195K
JPM icon
133
JPMorgan Chase
JPM
$940B
$247K 0.04%
851
– –
MAA icon
134
Mid-America Apartment Communities
MAA
$15.5B
$241K 0.03%
1,629
-29
-2% -$4.53K
PANW icon
135
Palo Alto Networks
PANW
$270B
$239K 0.03%
+1,170
New +$217K
SUI icon
136
Sun Communities
SUI
$15.2B
$237K 0.03%
1,875
-23
-1% -$2.85K
FRT icon
137
Federal Realty Investment Trust
FRT
$10.8B
$225K 0.03%
2,371
-33
-1% -$3.12K
IYR icon
138
iShares US Real Estate ETF
IYR
$4.67B
$223K 0.03%
2,350
– –
BAC icon
139
Bank of America
BAC
$436B
$220K 0.03%
+4,640
New +$195K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$213K 0.03%
+345
New +$197K
PBF icon
141
PBF Energy
PBF
$8.42B
$208K 0.03%
+9,581
New +$182K
WELL icon
142
Welltower
WELL
$171B
$205K 0.03%
1,334
-20
-1% -$2.99K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,791
Closed -$276K
ARE icon
144
Alexandria Real Estate Equities
ARE
$8.99B
– –
-2,629
Closed -$243K
AXSM icon
145
Axsome Therapeutics
AXSM
$11.2B
– –
-16,588
Closed -$1.93M
CHX
146
DELISTED
ChampionX
CHX
– –
-187,685
Closed -$5.59M
EXEL icon
147
Exelixis
EXEL
$13.4B
– –
-103,376
Closed -$3.82M
XRN
148
Chiron Real Estate Inc
XRN
$513M
– –
-114,426
Closed -$5.01M
JACK icon
149
Jack in the Box
JACK
$312M
– –
-64,866
Closed -$1.76M
PLUS icon
150
ePlus
PLUS
$2.4B
– –
-68,642
Closed -$4.19M
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.