Phocas Financial Corp. Portfolio Holdings
Phocas Financial Corp.
- $24.4 Billion
- Q1 2024
Phocas Financial Corp. has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $24.4 Billion distributed in 142 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $4.8B, Schwab Strategic Tr Us Large C with a value of $2.06B, Microsoft Corp with a value of $1.77B, Apple Inc. with a value of $1.63B, and Alphabet Inc. with a value of $1.33B.
Examining the 13F form we can see an decrease of $71.9M in the current position value, from $24.4B to 24.4B.
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
$24.4 Billion
Healthcare: $6.65 Billion
ETFs: $4.7 Billion
Technology: $4.67 Billion
Industrials: $2.13 Billion
Financial Services: $1.74 Billion
Communication Services: $1.71 Billion
Consumer Defensive: $1.47 Billion
Consumer Cyclical: $549 Million
Other: $207 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 142
- Current Value $24.4 Billion
- Prior Value $24.4 Billion
- Filing
- Period Q1 2024
- Filing Date April 30, 2024
- Form Type 13F-HR/A
- Activity in Q1 2024
- New Purchases 6 stocks
- Additional Purchases 11 stocks
- Sold out of 0 stocks
- Reduced holdings in 125 stocks