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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
+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
DOV icon
126
Dover
DOV
$27.7B
$706K 0.09%
3,615
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.56T
$690K 0.09%
2,200
– –
AJG icon
128
Arthur J. Gallagher & Co
AJG
$63.9B
$595K 0.08%
2,300
– –
AMZN icon
129
Amazon
AMZN
$3.07T
$566K 0.07%
2,450
– –
COST icon
130
Costco
COST
$422B
$523K 0.07%
606
– –
SPG icon
131
Simon Property Group
SPG
$74.4B
$436K 0.06%
2,355
-21
-0.9% -$3.81K
PLD icon
132
Prologis
PLD
$134B
$363K 0.05%
2,844
-30
-1% -$3.74K
UL icon
133
Unilever
UL
$137B
$349K 0.05%
5,333
– –
SCHH icon
134
Schwab US REIT ETF
SCHH
$11.5B
$343K 0.04%
16,411
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$78.4B
$338K 0.04%
3,520
– –
CI icon
136
Cigna
CI
$74.6B
$333K 0.04%
1,210
– –
EQIX icon
137
Equinix
EQIX
$101B
$329K 0.04%
429
-4
-0.9% -$3.13K
AVGO icon
138
Broadcom
AVGO
$1.86T
$311K 0.04%
900
– –
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$137B
$279K 0.04%
+2,791
New +$280K
JPM icon
140
JPMorgan Chase
JPM
$935B
$274K 0.04%
851
– –
AMT icon
141
American Tower
AMT
$80.3B
$270K 0.04%
1,535
-101
-6% -$18.4K
PBF icon
142
PBF Energy
PBF
$7.99B
$258K 0.03%
9,523
-58
-0.6% -$1.86K
BAC icon
143
Bank of America
BAC
$437B
$255K 0.03%
4,640
– –
FRT icon
144
Federal Realty Investment Trust
FRT
$10.6B
$237K 0.03%
2,349
-13
-0.6% -$1.28K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$235K 0.03%
345
– –
IYR icon
146
iShares US Real Estate ETF
IYR
$4.67B
$221K 0.03%
2,350
– –
PANW icon
147
Palo Alto Networks
PANW
$282B
$216K 0.03%
1,170
– –
PWR icon
148
Quanta Services
PWR
$102B
$207K 0.03%
490
– –
AGIO icon
149
Agios Pharmaceuticals
AGIO
$1.83B
– –
-46,608
Closed -$1.87M
ALE
150
DELISTED
Allete
ALE
– –
-106,751
Closed -$7.09M
3 4 5
6
7

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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.