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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
+11.22%
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
$771M
AUM Growth
+$76M
Cap. Flow
+$26.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
19.55%
Holding
162
New
20
Increased
79
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$7.5M
2
TXNM
TXNM Energy Inc
TXNM
+$7.26M
3
PENG
Penguin Solutions Inc
PENG
+$7.25M
4
ALE
Allete
ALE
+$6.93M
5
CALM icon
Cal-Maine
CALM
+$6.9M

Top Sells

Rank Stock Value
1
SPTN
SpartanNash
SPTN
+$8.6M
2
TTMI icon
TTM Technologies
TTMI
+$7.17M
3
PR
Permian Resources
PR
+$6.17M
4
PPBI
Pacific Premier Bancorp
PPBI
+$5.52M
5
COHR icon
Coherent
COHR
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 28.76%
2 Industrials 15.31%
3 Technology 10.25%
4 Healthcare 9.84%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$3.06T
$538K 0.07%
2,450
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.56T
$536K 0.07%
2,200
– –
SPG icon
128
Simon Property Group
SPG
$74.3B
$446K 0.06%
2,376
-230
-9% -$39.7K
PEP icon
129
PepsiCo
PEP
$191B
$437K 0.06%
3,113
– –
UL icon
130
Unilever
UL
$137B
$356K 0.05%
5,333
– –
SCHH icon
131
Schwab US REIT ETF
SCHH
$11.5B
$354K 0.05%
16,411
– –
CI icon
132
Cigna
CI
$74.5B
$349K 0.05%
1,210
– –
EQIX icon
133
Equinix
EQIX
$102B
$339K 0.04%
433
-145
-25% -$113K
PLD icon
134
Prologis
PLD
$135B
$329K 0.04%
2,874
-229
-7% -$25.2K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$78.4B
$329K 0.04%
3,520
– –
AMT icon
136
American Tower
AMT
$80.6B
$315K 0.04%
1,636
-191
-10% -$39.8K
AVGO icon
137
Broadcom
AVGO
$1.87T
$297K 0.04%
900
– –
PBF icon
138
PBF Energy
PBF
$8.05B
$289K 0.04%
9,581
– –
JPM icon
139
JPMorgan Chase
JPM
$937B
$268K 0.03%
851
– –
BAC icon
140
Bank of America
BAC
$438B
$239K 0.03%
4,640
– –
FRT icon
141
Federal Realty Investment Trust
FRT
$10.7B
$239K 0.03%
2,362
-9
-0.4% -$870
PANW icon
142
Palo Alto Networks
PANW
$283B
$238K 0.03%
1,170
– –
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$230K 0.03%
345
– –
IYR icon
144
iShares US Real Estate ETF
IYR
$4.67B
$228K 0.03%
2,350
– –
EXR icon
145
Extra Space Storage
EXR
$31.6B
$221K 0.03%
1,570
-256
-14% -$36.8K
INVH icon
146
Invitation Homes
INVH
$18.1B
$204K 0.03%
6,957
-1,009
-13% -$31.1K
PWR icon
147
Quanta Services
PWR
$102B
$203K 0.03%
+490
New +$190K
ACHC icon
148
Acadia Healthcare
ACHC
$2.85B
– –
-161,206
Closed -$3.66M
APLS
149
DELISTED
Apellis Pharmaceuticals
APLS
– –
-71,599
Closed -$1.24M
COHR icon
150
Coherent
COHR
$56.4B
– –
-57,505
Closed -$5.13M
3 4 5
6
7

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ZAM
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Phocas Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Phocas Financial Corp held 162 positions worth $771M, up 11% from $695M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phocas Financial Corp deployed $26.3M of net new capital in Q3 2025, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Kontoor Brands: 104,715 shares worth $8.35M.

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

On the sell side, the largest reduction was TTM Technologies, an estimated $7.17M trimmed.

  • Phocas Financial Corp's largest Q3 2025 buy was Kontoor Brands: 104,715 shares worth $8.35M.
  • Phocas Financial Corp added most to Columbia Banking Systems in Q3 2025, an estimated $6.33M increase.
  • Phocas Financial Corp's biggest Q3 2025 reduction was TTM Technologies, cutting an estimated $7.17M.
  • Phocas Financial Corp fully exited SpartanNash in Q3 2025, selling an estimated $8.6M.
  • Phocas Financial Corp's ten largest holdings make up 20% of its $771M portfolio in Q3 2025.
  • Phocas Financial Corp opened 20 new positions and closed 15 in Q3 2025.
  • Phocas Financial Corp's portfolio value rose 11% quarter-over-quarter to $771M.

Based on Phocas Financial Corp's 13F filing for Q3 2025, filed 12 Nov 2025.