Phocas Financial Corp. has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $134 Billion distributed in 141 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $4.66B, Skywest Inc with a value of $2.78B, Primoris Services Corp with a value of $2.63B, Schwab Strategic Tr Us Large C with a value of $2.46B, and Wintrust Financial Corp with a value of $2.42B.
Examining the 13F form we can see an increase of $108B in the current position value, from $26.2B to 134B.
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
$134 Billion
Financial Services: $32.5 Billion
Industrials: $18.5 Billion
Healthcare: $16.4 Billion
Technology: $13.5 Billion
Real Estate: $12.1 Billion
Consumer Cyclical: $9.8 Billion
Energy: $7.87 Billion
Consumer Defensive: $5.46 Billion
Other: $15.6 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
