Phocas Financial Corp. Portfolio Holdings by Sector

Phocas Financial Corp.

$26.2 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Drug Manufacturers—General \| Healthcare ABBV JNJ 2 stocks	$6.13 Million 23.98% of portfolio	-	-	-	-	0 Calls 0 Puts
ETFs \| ETFs SCHX SCHB SCHH EFA AGG 5 stocks	$4.19 Million 16.39% of portfolio	-	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.22 Million 8.68% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN DOV NPO 3 stocks	$2.05 Million 8.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG THRY 3 stocks	$1.83 Million 7.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT VRNT 2 stocks	$1.82 Million 7.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$1.66 Million 6.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.11 Million 4.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH 2 stocks	$688,145 2.69% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$680,370 2.66% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$647,151 2.53% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$537,231 2.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$456,509 1.79% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL SPB EPC 3 stocks	$402,286 1.57% of portfolio	-	2	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR 1 stocks	$315,797 1.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services WTFC CASH ABCB PFBC FNB FRME TCBI FHN 17 stocks	$140,143 0.55% of portfolio	2	15	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials STRL PRIM 2 stocks	$104,397 0.41% of portfolio	-	2	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BOOT 1 stocks	$62,979 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NXST 1 stocks	$43,684 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy RRC PR CIVI NOG CHRD CRGY MGY EQT 8 stocks	$36,931 0.14% of portfolio	2	6	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare LNTH AMRX SUPN ELAN ITCI 5 stocks	$25,831 0.1% of portfolio	-	5	-	-	0 Calls 0 Puts
Airlines \| Industrials SKYW ATSG 2 stocks	$22,858 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC EHC ACHC 3 stocks	$20,406 0.08% of portfolio	1	2	-	-	0 Calls 0 Puts
Electronic Components \| Technology PLXS SANM TTMI LYTS 4 stocks	$20,176 0.08% of portfolio	3	1	3	-	0 Calls 0 Puts
REIT—Retail \| Real Estate ADC ROIC KRG 3 stocks	$19,297 0.08% of portfolio	2	1	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BKH OTTR 2 stocks	$19,157 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials AVNT FUL 2 stocks	$14,178 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate TRNO NSA 2 stocks	$13,888 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TPH MTH 2 stocks	$13,886 0.05% of portfolio	1	1	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$12,927 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials HRI R 2 stocks	$12,363 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AIR DCO 2 stocks	$12,257 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate RHP PEB 2 stocks	$12,012 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare EXEL CDMO VCYT AXSM MIRM ACAD 6 stocks	$11,647 0.05% of portfolio	2	4	2	-	0 Calls 0 Puts
REIT—Residential \| Real Estate IRT CSR 2 stocks	$11,588 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services KMPR 1 stocks	$10,307 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive ATGE 1 stocks	$9,979 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate GMRE CHCT 2 stocks	$9,909 0.04% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities POR 1 stocks	$9,282 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology KD 1 stocks	$8,635 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MTRN 1 stocks	$8,545 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate SLG 1 stocks	$7,753 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical HGV GDEN 2 stocks	$7,540 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate AHH 1 stocks	$7,232 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials VRRM 1 stocks	$6,984 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SNEX DFIN 2 stocks	$6,983 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy CHX 1 stocks	$6,035 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate LADR 1 stocks	$5,765 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services APAM 1 stocks	$5,293 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services OMF 1 stocks	$5,156 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SPTN 1 stocks	$4,917 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare SHC 1 stocks	$4,880 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LZB 1 stocks	$4,849 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MOD 1 stocks	$4,753 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials KFRC 1 stocks	$4,318 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology PLUS 1 stocks	$4,212 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy AM 1 stocks	$4,203 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN 1 stocks	$4,075 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GIII 1 stocks	$3,874 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials REVG 1 stocks	$3,806 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AAP 1 stocks	$3,776 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical SAH 1 stocks	$3,645 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SKX 1 stocks	$3,618 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare QDEL 1 stocks	$3,592 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology MKSI 1 stocks	$3,502 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare SRDX 1 stocks	$3,430 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare OMI 1 stocks	$3,404 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical JACK 1 stocks	$3,221 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SWX 1 stocks	$3,159 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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Phocas Financial Corp. Portfolio Holdings by Sector

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