Phocas Financial Corp. Portfolio Holdings

Phocas Financial Corp.

  • $652 Billion
  • Q1 2025

Phocas Financial Corp. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $652 Billion distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Skywest Inc with a value of $15.1B, Wintrust Financial Corp with a value of $13.6B, Nexstar Media Group, Inc. with a value of $13.4B, Adtalem Global Education Inc. with a value of $12.5B, and Meta Financial Group Inc with a value of $11.9B.

Examining the 13F form we can see an decrease of $96.5B in the current position value, from $749B to 652B.

Phocas Financial Corp. is based out at Alameda, CA

Below you can find more details about Phocas Financial Corp. portfolio as well as his latest detailed transactions.

Portfolio value $652 Billion
Financial Services: $186 Billion
Industrials: $79.3 Billion
Real Estate: $73.8 Billion
Healthcare: $68.1 Billion
Consumer Cyclical: $46.1 Billion
Technology: $41.4 Billion
Energy: $40 Billion
Consumer Defensive: $32.8 Billion
Other: $65.8 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$331B
$5.5 Billion 0.84% of portfolio
26,239
Q1 2025 Added 0.15%
$3.27T
$2.07 Billion 0.32% of portfolio
9,325
Q4 2024 Reduced 2.06%
$352B
$1.48 Billion 0.23% of portfolio
13,650
Q2 2024 Added 900.0%
$3.45T
$1.53 Billion 0.23% of portfolio
4,080
Q1 2025 Reduced 3.2%
$993B
$1.36 Billion 0.21% of portfolio
8,784
Q1 2024 Reduced 50.0%
$648B
$1.28 Billion 0.2% of portfolio
2,412
Q1 2024 Reduced 50.0%
$404B
$943 Million 0.14% of portfolio
5,689
Q1 2024 Reduced 50.0%
$467B
$573 Million 0.09% of portfolio
606
Q1 2024 Reduced 50.0%
$2.1T
$466 Million 0.07% of portfolio
2,450
Q1 2024 Reduced 50.0%
$1.02T
$344 Million 0.05% of portfolio
2,200
Q1 2024 Reduced 50.0%
$781B
$209 Million 0.03% of portfolio
851
Q1 2025 New
$282B
$228 Million 0.03% of portfolio
435
Q1 2025 Reduced 5.43%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $652 Billion
  • Prior Value $749 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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