Phocas Financial Corp. Q1 2022 Filing

Filed May 25, 2022

Portfolio Value

$803.6M

Holdings

209

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (209 positions)

#StockSharesValue% PortfolioType
201
XLYSELECT SECTOR SPDR TR
1,210$224K0.03%
202
IUSGISHARES TR
2,103$222K0.03%
203
MYRGMYR GROUP INC DEL
2,350$221K0.03%
204
AWMSKYWORKS SOLUTIONS INC
1,650$220K0.03%
205
RSPUINVESCO EXCHANGE TRADED FD T
1,800$218K0.03%
206
BACVERIZON COMMUNICATIONS INC
4,189$213K0.03%
207
SSBUSDSOUTHSTATE CORPORATION
2,536$207K0.03%
208
SOSOUTHERN CO
2,770$201K0.03%
209
CEMIUSDCHEMBIO DIAGNOSTICS INC
10,000$8K0.00%
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