Phocas Financial Corp. Q1 2021 Filing
Filed June 22, 2021
Portfolio Value
$758.4M
Holdings
201
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FLEXION THERAPEUTICS INC | 347,114 | $3.1M | 0.41% | |
| 102 | AAPLAPPLE INC | 24,882 | $3.0M | 0.40% | |
| 103 | CHRSCOHERUS BIOSCIENCES INC | 201,628 | $2.9M | 0.39% | |
| 104 | EPCEDGEWELL PERS CARE CO | 73,283 | $2.9M | 0.38% | |
| 105 | ARNC1EURARCONIC CORPORATION | 111,244 | $2.8M | 0.37% | |
| 106 | TGNATEGNA INC | 148,654 | $2.8M | 0.37% | |
| 107 | PRGPROG HOLDINGS INC | 61,947 | $2.7M | 0.35% | |
| 108 | SCHBSCHWAB STRATEGIC TR | 26,269 | $2.5M | 0.33% | |
| 109 | EQIXEQUINIX INC | 3,665 | $2.5M | 0.33% | |
| 110 | MSFTMICROSOFT CORP | 9,570 | $2.3M | 0.30% | |
| 111 | AREALEXANDRIA REAL ESTATE EQ IN | 13,612 | $2.2M | 0.29% | |
| 112 | REXRREXFORD INDL RLTY INC | 42,967 | $2.2M | 0.29% | |
| 113 | IWRISHARES TR | 28,846 | $2.1M | 0.28% | |
| 114 | JNJJOHNSON & JOHNSON | 12,363 | $2.0M | 0.27% | |
| 115 | GOOGLALPHABET INC | 971 | $2.0M | 0.26% | |
| 116 | SPGSIMON PPTY GROUP INC NEW | 17,096 | $1.9M | 0.26% | |
| 117 | EXREXTRA SPACE STORAGE INC | 14,513 | $1.9M | 0.25% | |
| 118 | SCHHSCHWAB STRATEGIC TR | 45,651 | $1.9M | 0.25% | |
| 119 | REGIEURRENEWABLE ENERGY GROUP INC | 27,856 | $1.8M | 0.24% | |
| 120 | SUISUN CMNTYS INC | 11,376 | $1.7M | 0.23% | |
| 121 | S76STORE CAP CORP | 50,911 | $1.7M | 0.22% | |
| 122 | SCHASCHWAB STRATEGIC TR | 15,627 | $1.6M | 0.21% | |
| 123 | KPTIEURKARYOPHARM THERAPEUTICS INC | 135,816 | $1.4M | 0.19% | |
| 124 | INVHINVITATION HOMES INC | 43,653 | $1.4M | 0.18% | |
| 125 | FRCBFIRST REP BK SAN FRANCISCO C | 8,244 | $1.4M | 0.18% | |
| 126 | ELSEQUITY LIFESTYLE PPTYS INC | 21,330 | $1.4M | 0.18% | |
| 127 | SCHMSCHWAB STRATEGIC TR | 17,935 | $1.3M | 0.18% | |
| 128 | JPMJPMORGAN CHASE & CO | 8,761 | $1.3M | 0.18% | |
| 129 | FRTEURFEDERAL RLTY INVT TR | 12,105 | $1.2M | 0.16% | |
| 130 | CSDINVESCO EXCHANGE TRADED FD T | 19,251 | $1.2M | 0.16% | |
| 131 | DISDISNEY WALT CO | 6,437 | $1.2M | 0.16% | |
| 132 | IWOISHARES TR | 3,615 | $1.1M | 0.14% | |
| 133 | PEPPEPSICO INC | 7,441 | $1.1M | 0.14% | |
| 134 | RSPINVESCO EXCHANGE TR | 7,240 | $1.0M | 0.14% | |
| 135 | MAAMID-AMER APT CMNTYS INC | 7,083 | $1.0M | 0.13% | |
| 136 | WYWEYERHAEUSER CO MTN BE | 28,574 | $1.0M | 0.13% | |
| 137 | IYRISHARES TR | 10,903 | $1.0M | 0.13% | |
| 138 | SCHZSCHWAB STRATEGIC TR | 17,831 | $962K | 0.13% | |
| 139 | VOEVANGUARD INDEX F | 7,100 | $958K | 0.13% | |
| 140 | EFAISHARES TR | 12,530 | $951K | 0.13% | |
| 141 | ETNEATON CORP PLC | 6,715 | $929K | 0.12% | |
| 142 | RHPRYMAN HOSPITALITY PPTYS INC | 11,707 | $907K | 0.12% | |
| 143 | AVBAVALONBAY CMNTYS INC | 4,818 | $889K | 0.12% | |
| 144 | DOCHEALTHPEAK PROPERTIES INC | 28,014 | $889K | 0.12% | |
| 145 | LVLNSPDR SER TR | 13,010 | $864K | 0.11% | |
| 146 | EQREQUITY RESIDENTIAL | 11,876 | $851K | 0.11% | |
| 147 | BXPBOSTON PROPERTIES INC | 8,391 | $850K | 0.11% | |
| 148 | SLG2EURSL GREEN RLTY CORP COM AD | 11,973 | $838K | 0.11% | |
| 149 | REGREGENCY CTRS CORP | 14,554 | $826K | 0.11% | |
| 150 | FNDFSCHWAB STRATEGIC TR | 25,736 | $826K | 0.11% | |
| 151 | PSAPUBLIC STORAGE | 3,255 | $803K | 0.11% | |
| 152 | SCHFSCHWAB STRATEGIC TR | 21,290 | $801K | 0.11% | |
| 153 | DOVDOVER CORP | 5,775 | $792K | 0.10% | |
| 154 | CICIGNA CORP NEW | 3,245 | $784K | 0.10% | |
| 155 | CLCOLGATE PALMOLIVE CO | 9,930 | $783K | 0.10% | |
| 156 | —QTS RLTY TR | 12,286 | $762K | 0.10% | |
| 157 | IWNISHARES TR | 4,670 | $745K | 0.10% | |
| 158 | PGPROCTER AND GAMBLE CO | 5,426 | $735K | 0.10% | |
| 159 | BKOBLUEROCK RESIDENTIAL GWT REI | 69,664 | $704K | 0.09% | |
| 160 | ESSESSEX PPTY TR INC | 2,545 | $691K | 0.09% | |
| 161 | ESGVVANGUARD WORLD FD ESG US STK ETF | 9,052 | $668K | 0.09% | |
| 162 | 8CWCROWN CASTLE INTL CORP NEW | 3,843 | $661K | 0.09% | |
| 163 | BRK/BBERKSHIRE HATHAWAY INC | 2,530 | $646K | 0.09% | |
| 164 | SPYSPDR S&P 500 ETF TR | 1,584 | $628K | 0.08% | |
| 165 | AGGISHARES TR | 5,103 | $581K | 0.08% | |
| 166 | IWSISHARES TR | 4,873 | $532K | 0.07% | |
| 167 | DUKDUKE ENERGY CORP NEW | 5,151 | $497K | 0.07% | |
| 168 | PGXINVESCO EXCH TRADED FD TR | 33,030 | $495K | 0.07% | |
| 169 | —LABORATORY CORP AMER HLDGS | 1,835 | $468K | 0.06% | |
| 170 | ABTABBOTT LABS | 3,810 | $457K | 0.06% | |
| 171 | —ATLANTIC CAP BANCSHARES INC | 18,092 | $436K | 0.06% | |
| 172 | LOWLOWES COS INC | 2,275 | $433K | 0.06% | |
| 173 | AJGGALLAGHER ARTHUR J & CO | 3,450 | $430K | 0.06% | |
| 174 | PFFISHARES TR | 11,036 | $424K | 0.06% | |
| 175 | BACVERIZON COMMUNICATIONS INC | 7,156 | $416K | 0.05% | |
| 176 | COSTCOSTCO WHSL CORP NEW | 1,113 | $392K | 0.05% | |
| 177 | RSPTINVESCO EXCHANGE TRADED FD T | 1,447 | $390K | 0.05% | |
| 178 | TAT&T INC | 12,062 | $365K | 0.05% | |
| 179 | IATISHARES TR | 6,295 | $356K | 0.05% | |
| 180 | NDQINVESCO QQQ TRUST SERIES 1 | 1,096 | $350K | 0.05% | |
| 181 | ULUNILEVER PLC SPON ADR | 6,000 | $335K | 0.04% | |
| 182 | PENNPENN NATL GAMING INC | 3,200 | $335K | 0.04% | |
| 183 | —INVESCO | 2,898 | $330K | 0.04% | |
| 184 | CVXCHEVRON CORP NEW | 3,096 | $324K | 0.04% | |
| 185 | INTCINTEL CORP | 5,018 | $321K | 0.04% | |
| 186 | IWBISHARES TR | 1,380 | $309K | 0.04% | |
| 187 | AWMSKYWORKS SOLUTIONS INC | 1,650 | $303K | 0.04% | |
| 188 | LWLAMB WESTON HLDGS INC | 3,803 | $295K | 0.04% | |
| 189 | ATVIEURACTIVISION BLIZZARD INC | 3,000 | $279K | 0.04% | |
| 190 | ACESALPS ETF TR | 3,495 | $273K | 0.04% | |
| 191 | TRVCCITIGROUP INC | 3,557 | $259K | 0.03% | |
| 192 | SOXXISHARES TR | 577 | $245K | 0.03% | |
| 193 | WMTWALMART INC | 1,760 | $239K | 0.03% | |
| 194 | GOOGALPHABET INC | 113 | $234K | 0.03% | |
| 195 | CVSCVS HEALTH CORP | 3,105 | $234K | 0.03% | |
| 196 | BACBK OF AMERICA CORP | 5,830 | $226K | 0.03% | |
| 197 | BLKCHFBLACKROCK INC | 285 | $215K | 0.03% | |
| 198 | PFEPFIZER INC | 5,636 | $204K | 0.03% | |
| 199 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 30,000 | $105K | 0.01% | |
| 200 | ADTADT INC DEL | 10,700 | $90K | 0.01% |