Phocas Financial Corp. Top Holdings and 13F Report (2024) → Incredible Opportunity to Retire FAST! (From Crypto 101 Media) (Ad) About Phocas Financial Corp.Investment ActivityPhocas Financial Corp. has $24.37 million in total holdings as of March 31, 2024.Phocas Financial Corp. owns shares of 142 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 1.87% of the portfolio was purchased this quarter.About 269.40% of the portfolio was sold this quarter.This quarter, Phocas Financial Corp. has purchased 160 new stocks and bought additional shares in 11 stocks.Phocas Financial Corp. sold shares of 96 stocks and completely divested from 26 stocks this quarter.Largest Holdings AbbVie $4,798,335Schwab US Large-Cap ETF $2,058,406Microsoft $1,773,335Apple $1,632,661Alphabet $1,325,769 Largest New Holdings this Quarter Schwab International Small-Cap Equity ETF $201,984 HoldingInvesco S&P 500 Equal Weight ETF $201,889 HoldingOwens & Minor $4,245 HoldingMasterBrand $4,212 HoldingAgree Realty $3,517 Holding Largest Purchases this Quarter Schwab International Small-Cap Equity ETF 5,642 shares (about $201.98K)Invesco S&P 500 Equal Weight ETF 1,192 shares (about $201.89K)Boot Barn 38,904 shares (about $17.05K)Owens & Minor 153,205 shares (about $4.25K)MasterBrand 224,750 shares (about $4.21K) Largest Sales this Quarter Nexstar Media Group 11,509 shares (about $12.01K)Enterprise Financial Services 105,716 shares (about $4.29K)Skechers U.S.A. 62,050 shares (about $3.80K)Exelixis 136,930 shares (about $3.25K)Permian Resources 131,108 shares (about $2.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPhocas Financial Corp. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorABBVAbbVie$4,798,3350.0%26,35019.7%MedicalSCHXSchwab US Large-Cap ETF$2,058,4060.0%33,1688.4%ETFMSFTMicrosoft$1,773,3350.0%4,2157.3%Computer and TechnologyAAPLApple$1,632,6610.0%9,5216.7%Computer and TechnologyGOOGLAlphabet$1,325,7690.0%8,7845.4%Computer and TechnologyETNEaton$1,278,8610.0%4,0905.2%Industrial ProductsNVDANVIDIA$1,233,3590.0%1,3655.1%Computer and TechnologyBRK.BBerkshire Hathaway$1,014,2940.0%2,4124.2%FinanceJNJJohnson & Johnson$899,9430.0%5,6893.7%MedicalPEPPepsiCo$700,2150.0%4,0012.9%Consumer StaplesDOVDover$640,5420.0%3,6152.6%Industrial ProductsAJGArthur J. Gallagher & Co.$575,0920.0%2,3002.4%FinanceCSDInvesco S&P Spin-Off ETF$525,1780.0%7,4002.2%ETFCOSTCostco Wholesale$443,9740.0%6061.8%Retail/WholesaleAMZNAmazon.com$441,9310.0%2,4501.8%Retail/WholesaleCIThe Cigna Group$439,4600.0%1,2101.8%MedicalSCHBSchwab US Broad Market ETF$424,9080.0%6,9601.7%ETFFPEIFirst Trust Institutional Preferred Securities and Income ETF$401,8420.0%22,0551.6%ETFGOOGAlphabet$334,9720.0%2,2001.4%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$307,6890.0%7,4901.3%FinanceULUnilever$301,1400.0%6,0001.2%Consumer StaplesEFAiShares MSCI EAFE ETF$300,2740.0%3,7601.2%FinanceIYRiShares U.S. Real Estate ETF$278,6900.0%3,1001.1%ETFSCHHSchwab U.S. REIT ETF$276,9940.0%13,6451.1%ETFIWDiShares Russell 1000 Value ETF$250,3960.0%1,3981.0%ETFUNHUnitedHealth Group$227,5620.0%4600.9%MedicalCVSCVS Health$215,7510.0%2,7050.9%Retail/WholesaleSCHCSchwab International Small-Cap Equity ETF$201,984$201,984 ▲New Holding5,6420.8%ETFRSPInvesco S&P 500 Equal Weight ETF$201,889$201,889 ▲New Holding1,1920.8%ETFSTRLSterling Infrastructure$74,021$1,883 ▼-2.5%96,6070.3%ConstructionATKRAtkore$47,076$1,234 ▼-2.6%72,4740.2%Industrial ProductsNXSTNexstar Media Group$44,325$12,006 ▼-21.3%42,4890.2%Consumer DiscretionaryBOOTBoot Barn$36,424$17,051 ▲88.0%83,1060.1%Retail/WholesaleMTRNMaterion$15,569$408 ▼-2.6%118,1680.1%Basic MaterialsMODModine Manufacturing$14,103$377 ▼-2.6%148,1560.1%Auto/Tires/TrucksSKYWSkyWest$13,743$2,456 ▲21.8%198,9390.1%TransportationPRIMPrimoris Services$12,951$346 ▼-2.6%304,2170.1%ConstructionTHCTenet Healthcare$12,644$333 ▼-2.6%120,2910.1%MedicalWTFCWintrust Financial$12,100$1,454 ▲13.7%115,9110.0%FinanceRHPRyman Hospitality Properties$11,561$1,074 ▼-8.5%100,0000.0%FinancePFBCPreferred Bank$11,289$295 ▼-2.6%147,0490.0%FinanceREVGREV Group$10,433$290 ▼-2.7%472,3110.0%TransportationFULH.B. Fuller$10,155$267 ▼-2.6%127,3540.0%Basic MaterialsCIVICivitas Resources$10,030$270 ▼-2.6%132,1310.0%Oils/EnergyFNBF.N.B.$10,003$264 ▼-2.6%709,4220.0%FinanceABCBAmeris Bancorp$9,579$253 ▼-2.6%197,9910.0%FinanceOTTROtter Tail$9,555$250 ▼-2.6%110,5940.0%UtilitiesCASHPathward Financial$9,524$266 ▼-2.7%188,6720.0%FinancePRPermian Resources$9,458$2,315 ▼-19.7%535,5880.0%Oils/EnergyTPHTri Pointe Homes$9,234$243 ▼-2.6%238,8450.0%ConstructionFRMEFirst Merchants$9,070$239 ▼-2.6%259,8740.0%FinanceAAPAdvance Auto Parts$8,926$4,074 ▲84.0%104,9000.0%Retail/WholesaleFHNFirst Horizon$8,892$2,571 ▲40.7%577,4290.0%FinanceTRNOTerreno Realty$8,819$222 ▼-2.5%132,8230.0%FinanceAIRAAR$8,791$230 ▼-2.6%146,8390.0%AerospaceRRCRange Resources$8,451$236 ▼-2.7%245,4610.0%Oils/EnergySPBSpectrum Brands$8,404$215 ▼-2.5%94,4110.0%Consumer DiscretionaryHRIHerc$8,402$214 ▼-2.5%49,9210.0%TransportationAVNTAvient$8,205$215 ▼-2.6%189,0540.0%Basic MaterialsEHCEncompass Health$8,033$215 ▼-2.6%97,2700.0%MedicalABGAsbury Automotive Group$7,824$206 ▼-2.6%33,1830.0%Retail/WholesaleTCBITexas Capital Bancshares$7,816$206 ▼-2.6%126,9880.0%FinanceCHXChampionX$7,770$167 ▼-2.1%216,5050.0%ConstructionAHHArmada Hoffler Properties$7,688$790 ▼-9.3%739,2250.0%FinanceSNVSynovus Financial$7,381$189 ▼-2.5%184,2610.0%FinanceCOHRCoherent$7,361$206 ▼-2.7%121,4360.0%Business ServicesATGEAdtalem Global Education$7,360$991 ▲15.6%143,1870.0%Consumer DiscretionaryONBOld National Bancorp$7,303$201 ▼-2.7%419,4560.0%FinanceKDKyndryl$7,231$1,528 ▲26.8%332,2920.0%Business ServicesMACMacerich$6,931$175 ▼-2.5%402,2840.0%FinanceROICRetail Opportunity Investments$6,905$645 ▼-8.5%538,6180.0%FinancePTENPatterson-UTI Energy$6,884$187 ▼-2.6%576,5890.0%Oils/EnergyELANElanco Animal Health$6,869$2,655 ▲63.0%421,9340.0%MedicalPNFPPinnacle Financial Partners$6,867$176 ▼-2.5%79,9630.0%FinanceACHCAcadia Healthcare$6,834$183 ▼-2.6%86,2610.0%MedicalVRRMVerra Mobility$6,784$179 ▼-2.6%271,6940.0%Industrial ProductsIRTIndependence Realty Trust$6,717$466 ▼-6.5%416,4090.0%FinanceNOGNorthern Oil and Gas$6,586$170 ▼-2.5%165,9860.0%Oils/EnergyCHRDChord Energy$6,366$204 ▼-3.1%35,7160.0%Oils/EnergyITGRInteger$6,358$162 ▼-2.5%54,4920.0%MedicalCMAComerica$6,350$177 ▼-2.7%115,4770.0%FinanceBANRBanner$6,169$163 ▼-2.6%128,5260.0%FinanceGMREGlobal Medical REIT$6,136$772 ▼-11.2%701,2970.0%FinanceHGVHilton Grand Vacations$6,056$165 ▼-2.6%128,2700.0%Consumer DiscretionaryAPAMArtisan Partners Asset Management$6,054$169 ▼-2.7%132,2660.0%FinanceOMFOneMain$6,050$159 ▼-2.6%118,4090.0%FinanceLADRLadder Capital$5,980$156 ▼-2.5%537,3240.0%FinanceNPOEnpro$5,979$167 ▼-2.7%35,4280.0%Business ServicesPLXSPlexus$5,958$150 ▼-2.5%62,8380.0%Computer and TechnologyCCOICogent Communications$5,721$676 ▲13.4%87,5700.0%Computer and TechnologyLNTHLantheus$5,644$156 ▼-2.7%90,6750.0%MedicalKFRCKforce$5,366$135 ▼-2.5%76,0920.0%Business ServicesJACKJack in the Box$5,127$139 ▼-2.6%74,8620.0%Retail/WholesalePORPortland General Electric$5,028$132 ▼-2.6%119,7040.0%UtilitiesNSANational Storage Affiliates Trust$4,998$131 ▼-2.6%127,6360.0%FinanceEFSCEnterprise Financial Services$4,994$4,288 ▼-46.2%123,1240.0%FinanceVRNTVerint Systems$4,874$128 ▼-2.6%147,0160.0%Computer and TechnologyEPCEdgewell Personal Care$4,868$135 ▼-2.7%125,9940.0%Consumer StaplesAEISAdvanced Energy Industries$4,849$1,872 ▼-27.8%47,5510.0%Computer and TechnologySPTNSpartanNash$4,761$130 ▼-2.7%235,5650.0%Retail/WholesaleShowing largest 100 holdings. 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