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Aryn Sands

@Phocas Financial Corp.

Latest period2024 - Q3ReportedManaged Assets$26.158BTotal holdings138
Assets growth rate4.8%Assets growth rate (2-Q avg)3.62%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Phocas Financial Corp.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 138 positions.

Assets under management

The assets under management (AUM) of Phocas Financial Corp. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 26.158B in assets, with a quarterly growth rate of 4.8% and a 2-quarter average growth rate of 3.62%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ABBVAbbvie Inc
Recent Activity
19.9%
$5.204B
26,350 shares@ $197480.0 avg price
SCHXSchwab Strategic Tr
Recent Activity
Decreased -11.06%
9.19%
$2.403B
35,412 shares@ $67850.0 avg price
AAPLApple Inc
Recent Activity
8.49%
$2.218B
9,521 shares@ $233000.0 avg price
MSFTMicrosoft Corp
Recent Activity
6.94%
$1.814B
4,215 shares@ $430300.12 avg price
NVDANvidia Corporation
Recent Activity
6.34%
$1.658B
13,650 shares@ $121440.0 avg price
GOOGLAlphabet Inc
Recent Activity
5.57%
$1.457B
8,784 shares@ $165849.96 avg price
ETNEaton Corp Plc
Recent Activity
5.19%
$1.356B
4,090 shares@ $331440.1 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
4.25%
$1.11B
2,412 shares@ $460259.96 avg price
JNJJohnson & Johnson
Recent Activity
3.53%
$921.959M
5,689 shares@ $162059.95 avg price
SCHBSchwab Strategic Tr
Recent Activity
Decreased -5.3%
3.09%
$807.486M
12,139 shares@ $66519.98 avg price