Phocas Financial Corp. Top Holdings and 13F Report (2024)

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About Phocas Financial Corp.

Investment Activity

Phocas Financial Corp. has $24.44 million in total holdings as of March 31, 2024.
Phocas Financial Corp. owns shares of 151 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 48.96% of the portfolio was purchased this quarter.
About 83.10% of the portfolio was sold this quarter.
This quarter, Phocas Financial Corp. has purchased 160 new stocks and bought additional shares in 32 stocks.
Phocas Financial Corp. sold shares of 0 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

AbbVie: $4,802,418
Schwab US Large-Cap ETF: $2,060,277
Microsoft: $1,774,920
Apple: $1,634,494
Alphabet: $1,326,996

Largest New Holdings this Quarter

Schwab International Small-Cap Equity ETF: $202,180 Holding
Invesco S&P 500 Equal Weight ETF: $202,077 Holding

Largest Purchases this Quarter

AbbVie: 26,350 shares (about $2.40M)
Schwab US Large-Cap ETF: 33,168 shares (about $1.03M)
Microsoft: 4,215 shares (about $887.46K)
Apple: 9,521 shares (about $817.25K)
Alphabet: 8,784 shares (about $663.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ABBV AbbVie	$4,802,418	$2,401,209 ▲	100.0%	52,700	19.6%	Medical
SCHX Schwab US Large-Cap ETF	$2,060,277	$1,030,139 ▲	100.0%	66,336	8.4%	ETF
MSFT Microsoft	$1,774,920	$887,460 ▲	100.0%	8,430	7.3%	Computer and Technology
AAPL Apple	$1,634,494	$817,247 ▲	100.0%	19,042	6.7%	Computer and Technology
GOOGL Alphabet	$1,326,996	$663,498 ▲	100.0%	17,568	5.4%	Communication Services
ETN Eaton	$1,279,846	$639,923 ▲	100.0%	8,180	5.2%	Industrial Products
NVDA NVIDIA	$1,234,035	$617,018 ▲	100.0%	2,730	5.0%	Computer and Technology
BRK.B Berkshire Hathaway	$1,015,155	$507,578 ▲	100.0%	4,824	4.2%	Finance
JNJ Johnson & Johnson	$900,835	$450,418 ▲	100.0%	11,378	3.7%	Medical
PEP PepsiCo	$700,895	$350,448 ▲	100.0%	8,002	2.9%	Consumer Staples
DOV Dover	$641,098	$320,549 ▲	100.0%	7,230	2.6%	Industrial Products
AJG Arthur J. Gallagher & Co.	$575,609	$287,805 ▲	100.0%	4,600	2.4%	Finance
CSD Invesco S&P Spin-Off ETF	$525,655	$262,828 ▲	100.0%	14,800	2.2%	ETF
COST Costco Wholesale	$444,374	$222,187 ▲	100.0%	1,212	1.8%	Retail/Wholesale
AMZN Amazon.com	$442,303	$221,152 ▲	100.0%	4,900	1.8%	Retail/Wholesale
CI The Cigna Group	$439,822	$219,911 ▲	100.0%	2,420	1.8%	Medical
SCHB Schwab US Broad Market ETF	$425,295	$212,648 ▲	100.0%	13,920	1.7%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$402,235	$201,118 ▲	100.0%	44,110	1.6%	ETF
GOOG Alphabet	$335,282	$167,641 ▲	100.0%	4,400	1.4%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$307,990	$153,995 ▲	100.0%	14,980	1.3%	Finance
UL Unilever	$301,431	$150,716 ▲	100.0%	12,000	1.2%	Consumer Staples
EFA iShares MSCI EAFE ETF	$300,557	$150,279 ▲	100.0%	7,520	1.2%	Finance
IYR iShares U.S. Real Estate ETF	$278,973	$139,487 ▲	100.0%	6,200	1.1%	ETF
SCHH Schwab U.S. REIT ETF	$277,276	$138,638 ▲	100.0%	27,290	1.1%	ETF
IWD iShares Russell 1000 Value ETF	$250,627	$125,314 ▲	100.0%	2,796	1.0%	ETF
UNH UnitedHealth Group	$227,804	$113,902 ▲	100.0%	920	0.9%	Medical
CVS CVS Health	$215,964	$107,982 ▲	100.0%	5,410	0.9%	Retail/Wholesale
SCHC Schwab International Small-Cap Equity ETF	$202,180	$202,180 ▲	New Holding	11,284	0.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$202,077	$202,077 ▲	New Holding	2,384	0.8%	ETF
STRL Sterling Infrastructure	$72,139	$416 ▲	0.6%	99,639	0.3%	Construction
NXST Nexstar Media Group	$45,506	$180 ▲	0.4%	54,213	0.2%	Consumer Discretionary
ATKR Atkore	$45,213	$106 ▲	0.2%	74,548	0.2%	Industrial Products
SPG Simon Property Group	$38,561	$651 ▲	1.7%	13,853	0.2%	Finance
BOOT Boot Barn	$31,938	$215 ▲	0.7%	44,502	0.1%	Retail/Wholesale
MTRN Materion	$15,780		0.0%	121,264	0.1%	Basic Materials
RHP Ryman Hospitality Properties	$12,028		0.0%	109,287	0.0%	Finance
PFBC Preferred Bank	$11,023		0.0%	150,897	0.0%	Finance
ABCB Ameris Bancorp	$10,780		0.0%	203,211	0.0%	Finance
FUL H.B. Fuller	$10,640		0.0%	130,701	0.0%	Basic Materials
PRIM Primoris Services	$10,373		0.0%	312,350	0.0%	Construction
CASH Pathward Financial	$10,265		0.0%	193,943	0.0%	Financial Services
EFSC Enterprise Financial Services	$10,218		0.0%	228,840	0.0%	Finance
AHH Armada Hoffler Properties	$10,083		0.0%	815,141	0.0%	Finance
FNB F.N.B.	$10,026		0.0%	728,131	0.0%	Finance
FRME First Merchants	$9,890		0.0%	266,711	0.0%	Finance
OTTR Otter Tail	$9,643		0.0%	113,492	0.0%	Utilities
WTFC Wintrust Financial	$9,459		0.0%	101,986	0.0%	Finance
AIR AAR	$9,403		0.0%	150,687	0.0%	Aerospace
THC Tenet Healthcare	$9,330		0.0%	123,456	0.0%	Medical
CIVI Civitas Resources	$9,279		0.0%	135,691	0.0%	Oils/Energy
MOD Modine Manufacturing	$9,082		0.0%	152,120	0.0%	Auto/Tires/Trucks
PR Permian Resources	$9,067		0.0%	666,696	0.0%	Oils/Energy
REVG REV Group	$8,821		0.0%	485,452	0.0%	Transportation
GMRE Global Medical REIT	$8,763		0.0%	789,494	0.0%	Finance
TPH Tri Pointe Homes	$8,678		0.0%	245,139	0.0%	Construction
TRNO Terreno Realty	$8,533		0.0%	136,162	0.0%	Finance
SKYW SkyWest	$8,529		0.0%	163,382	0.0%	Transportation
TCBI Texas Capital Bancshares	$8,423		0.0%	130,329	0.0%	Finance
ROIC Retail Opportunity Investments	$8,262		0.0%	588,908	0.0%	Finance
AVNT Avient	$8,065		0.0%	194,010	0.0%	Basic Materials
PGTI PGT Innovations	$8,029		0.0%	197,273	0.0%	Construction
SPB Spectrum Brands	$7,724		0.0%	96,824	0.0%	Consumer Discretionary
RRC Range Resources	$7,681		0.0%	252,328	0.0%	Oils/Energy
ABG Asbury Automotive Group	$7,662		0.0%	34,058	0.0%	Retail/Wholesale
HRI Herc	$7,622		0.0%	51,192	0.0%	Transportation
SKX Skechers U.S.A.	$7,518		0.0%	120,590	0.0%	Consumer Discretionary
ATGE Adtalem Global Education	$7,305		0.0%	123,917	0.0%	Consumer Discretionary
ONB Old National Bancorp	$7,279		0.0%	430,992	0.0%	Finance
AEIS Advanced Energy Industries	$7,178		0.0%	65,905	0.0%	Computer and Technology
PNFP Pinnacle Financial Partners	$7,153		0.0%	82,008	0.0%	Finance
SNV Synovus Financial	$7,115		0.0%	188,978	0.0%	Finance
BANR Banner	$7,065		0.0%	131,912	0.0%	Finance
EXEL Exelixis	$7,045		0.0%	293,677	0.0%	Medical
PLXS Plexus	$6,966		0.0%	64,424	0.0%	Computer and Technology
GNL Global Net Lease	$6,917		0.0%	695,196	0.0%	Finance
ACHC Acadia Healthcare	$6,887		0.0%	88,568	0.0%	Medical
IRT Independence Realty Trust	$6,813		0.0%	445,278	0.0%	Finance
DCOM Dime Community Bancshares	$6,739		0.0%	250,240	0.0%	Finance
EHC Encompass Health	$6,664		0.0%	99,875	0.0%	Medical
CMA Comerica	$6,624		0.0%	118,689	0.0%	Finance
CHX ChampionX	$6,460		0.0%	221,155	0.0%	Construction
VRRM Verra Mobility	$6,422		0.0%	278,855	0.0%	Industrial Products
PTEN Patterson-UTI Energy	$6,396		0.0%	592,233	0.0%	Oils/Energy
MAC Macerich	$6,364		0.0%	412,418	0.0%	Finance
LADR Ladder Capital	$6,346		0.0%	551,360	0.0%	Finance
NOG Northern Oil and Gas	$6,312		0.0%	170,273	0.0%	Oils/Energy
JACK Jack in the Box	$6,277		0.0%	76,898	0.0%	Retail/Wholesale
CHRD Chord Energy	$6,128		0.0%	36,862	0.0%	Oils/Energy
APAM Artisan Partners Asset Management	$6,006		0.0%	135,951	0.0%	Finance
OMF OneMain	$5,979		0.0%	121,518	0.0%	Finance
CCOI Cogent Communications	$5,873		0.0%	77,216	0.0%	Computer and Technology
FHN First Horizon	$5,813		0.0%	410,501	0.0%	Finance
LNTH Lantheus	$5,778		0.0%	93,187	0.0%	Medical
NPO Enpro	$5,708		0.0%	36,416	0.0%	Business Services
SPTN SpartanNash	$5,554		0.0%	241,986	0.0%	Retail/Wholesale
ITGR Integer	$5,537		0.0%	55,882	0.0%	Medical
KD Kyndryl	$5,446		0.0%	262,086	0.0%	Business Services
COHR Coherent	$5,434		0.0%	124,829	0.0%	Business Services
NSA National Storage Affiliates Trust	$5,432		0.0%	130,989	0.0%	Finance
POR Portland General Electric	$5,325		0.0%	122,856	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Phocas Financial Corp. Top Holdings and 13F Report (2024)

About Phocas Financial Corp.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Phocas Financial Corp. Top Holdings and 13F Report (2024)

About Phocas Financial Corp.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPhocas Financial Corp.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information