PF

Phocas Financial Corp.

13F
Phocas Financial Corp.
Last update 2024-07-24 134 Stocks (6 new)
Value $25.00 Mil Turnover 5 %
Countries:
Top Holdings: ABBV(18.11%)SCHX(10.25%)AAPL(8.03%)MSFT(7.55%)NVDA(6.76%)
Portfolio Report
Summary Stock Picks Current Portfolio
Phocas Financial Corp. Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ABBV 		AbbVie Inc
26,350
4519.550
0%
18.110
0%
0.000
+10.27%
+34.90%
356396.860
Drug Manufacturers
SCHX 		Schwab U.S. Large-Cap ETF
39,818
2558.310
+20.05%
10.250
+1.71%
-
+11.93%
+21.28%
50142.903
 
AAPL 		Apple Inc
9,521
2005.310
0%
8.030
0%
0.000
+6.90%
+16.50%
3377630.651
Hardware
MSFT 		Microsoft Corp
4,215
1883.890
0%
7.550
0%
0.000
+4.32%
+10.02%
3059156.043
Software
NVDA 		NVIDIA Corp
13,650
1686.320
0%
6.760
0%
0.000
+39.32%
+182.62%
3432482.900
Semiconductors
GOOGL 		Alphabet Inc
8,784
1600.010
0%
6.410
0%
0.000
+6.73%
+21.81%
2085834.873
Interactive Media
ETN 		Eaton Corp PLC
4,090
1282.420
0%
5.140
0%
0.000
+24.16%
+41.84%
133372.096
Industrial Products
BRK.B 		Berkshire Hathaway Inc
2,412
981.200
0%
3.930
0%
0.000
+7.58%
+24.79%
960463.127
Insurance
JNJ 		Johnson & Johnson
5,689
831.500
0%
3.330
0%
0.000
-1.13%
+3.32%
381247.097
Drug Manufacturers
SCHB 		Schwab U.S. Broad Market ETF
12,819
805.930
+84.18%
3.230
+1.48%
-
+11.86%
+20.42%
31646.484
 

Phocas Financial Corp.'s Historical Top Holdings Breakdowns

Phocas Financial Corp.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHX 		Schwab U.S. Large-Cap ETF2024-06-30Add
+1.71%
●
58.7 ($61.99) 64.78
$22.80
-63.22%
Add 20.05%
39,818
6,650
FPEI 		First Trust Institutional Preferred Securities and Income ETF2024-06-30Sold Out
-1.65%
●
17.91 ($18.21) 18.43
$18.79
3.19%
Sold Out
0
-22,055
SCHB 		Schwab U.S. Broad Market ETF2024-06-30Add
+1.48%
●
57.57 ($60.78) 63.3
$22.35
-63.23%
Add 84.18%
12,819
5,859
EEM 		iShares MSCI Emerging Markets ETF2024-06-30Sold Out
-1.26%
●
39.71 ($41.95) 43.79
$45.35
8.10%
Sold Out
0
-7,490
AGG 		iShares Core U.S. Aggregate Bond ETF2024-06-30New Buy
+1.09%
●
95.11 ($96.53) 97.92
$98.36
1.90%
New holding
2,791
2,791
IWD 		iShares Russell 1000 Value ETF2024-06-30Sold Out
-1.03%
●
169.4 ($174.85) 179.05
$189.56
8.41%
Sold Out
0
-1,398
CVS 		CVS Health Corp2024-06-30Sold Out
-0.89%
●
53.63 ($62.55) 79.56
$55.34
-11.53%
Sold Out
0
-2,705
RSP 		Invesco S&P 500 Equal Weight ETF2024-06-30Sold Out
-0.83%
●
159.21 ($164.49) 168.37
$178.67
8.62%
Sold Out
0
-1,192
SCHC 		Schwab International Small-Cap Equity ETF2024-06-30Sold Out
-0.83%
●
34.12 ($35.64) 36.71
$36.92
3.59%
Sold Out
0
-5,642
SCHH 		Schwab U.S. REIT ETF2024-06-30Add
+0.26%
●
18.53 ($19.5) 20.2
$22.61
15.95%
Add 23.57%
16,861
3,216

Phocas Financial Corp. Total Holding History ($B)

To

Phocas Financial Corp.'s Asset Allocation

To

Phocas Financial Corp. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Phocas Financial Corp.'s Hypothetical Growth since 2024-06-30

Phocas Financial Corp.'s Yearly Returns

Year Portfolio % % Excess Gain %

Phocas Financial Corp.'s Holdings Heat Map

Size field:

Phocas Financial Corp.'s Holdings Bubble Chart

Phocas Financial Corp. News

  • 1

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