Phocas Financial Corp. Q1 2023 Filing
Filed April 13, 2023
Portfolio Value
$697.6M
Holdings
187
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VENVENTAS INC | 22,904 | $993K | 0.14% | |
| 2 | IYRISHARES TR | 11,445 | $971K | 0.14% | |
| 3 | HYGISHARES TR | 12,710 | $960K | 0.14% | |
| 4 | REGREGENCY CTRS CORP | 15,101 | $924K | 0.13% | |
| 5 | WYWEYERHAEUSER CO MTN BE | 29,612 | $892K | 0.13% | |
| 6 | CIVICIVITAS RESOURCES INC | 13,019 | $890K | 0.13% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 1,766 | $877K | 0.13% | |
| 8 | EEMISHARES TR | 21,034 | $830K | 0.12% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 1,720 | $812K | 0.12% | |
| 10 | AMZNAMAZON COM INC | 7,650 | $790K | 0.11% | |
| 11 | AVBAVALONBAY CMNTYS INC | 4,700 | $789K | 0.11% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 10,468 | $765K | 0.11% | |
| 13 | DOVDOVER CORP | 4,890 | $742K | 0.11% | |
| 14 | ESTEEUREARTHSTONE ENERGY INC | 55,198 | $718K | 0.10% | |
| 15 | DOCHEALTHPEAK PROPERTIES INC | 31,865 | $700K | 0.10% | |
| 16 | VOEVANGUARD INDEX FDS | 5,220 | $699K | 0.10% | |
| 17 | DYHTARGET CORP | 4,155 | $688K | 0.10% | |
| 18 | SCHCSCHWAB STRATEGIC TR | 20,007 | $674K | 0.10% | |
| 19 | SPYSPDR S&P 500 ETF TR | 1,624 | $664K | 0.10% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 9,692 | $657K | 0.09% | |
| 21 | PEBPEBBLEBROOK HOTEL TR | 45,132 | $633K | 0.09% | |
| 22 | IWOISHARES TR | 2,755 | $624K | 0.09% | |
| 23 | DISDISNEY WALT CO | 6,067 | $607K | 0.09% | |
| 24 | PGPROCTER AND GAMBLE CO | 4,003 | $595K | 0.09% | |
| 25 | JPMJPMORGAN CHASE & CO | 4,371 | $569K | 0.08% | |
| 26 | CSDINVESCO EXCHANGE TRADED FD T | 10,064 | $569K | 0.08% | |
| 27 | CLCOLGATE PALMOLIVE CO | 7,260 | $545K | 0.08% | |
| 28 | CITHE CIGNA GROUP | 2,072 | $529K | 0.08% | |
| 29 | IWNISHARES TR | 3,749 | $513K | 0.07% | |
| 30 | EFAISHARES TR | 7,070 | $505K | 0.07% | |
| 31 | XLVSELECT SECTOR SPDR TR | 3,435 | $444K | 0.06% | |
| 32 | BXPBOSTON PROPERTIES INC | 8,198 | $443K | 0.06% | |
| 33 | AJGGALLAGHER ARTHUR J & CO | 2,300 | $440K | 0.06% | |
| 34 | PANWPALO ALTO NETWORKS INC | 1,840 | $367K | 0.05% | |
| 35 | NDQINVESCO QQQ TR | 1,066 | $342K | 0.05% | |
| 36 | ABTABBOTT LABS | 3,310 | $335K | 0.05% | |
| 37 | —LABORATORY CORP AMER HLDGS | 1,409 | $323K | 0.05% | |
| 38 | ULUNILEVER PLC | 6,000 | $311K | 0.04% | |
| 39 | CVXCHEVRON CORP NEW | 1,883 | $307K | 0.04% | |
| 40 | MCDMCDONALDS CORP | 1,099 | $307K | 0.04% | |
| 41 | MYRGMYR GROUP INC DEL | 2,350 | $296K | 0.04% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 825 | $269K | 0.04% | |
| 43 | SCHZSCHWAB STRATEGIC TR | 5,321 | $249K | 0.04% | |
| 44 | KKRKKR & CO INC | 4,625 | $242K | 0.03% | |
| 45 | DUKDUKE ENERGY CORP NEW | 2,512 | $242K | 0.03% | |
| 46 | LLYLILLY ELI & CO | 700 | $240K | 0.03% | |
| 47 | LWLAMB WESTON HLDGS INC | 2,267 | $236K | 0.03% | |
| 48 | RFVINVESCO EXCHANGE TRADED FD T | 2,500 | $235K | 0.03% | |
| 49 | GOOGALPHABET INC | 2,260 | $235K | 0.03% | |
| 50 | LOWLOWES COS INC | 1,160 | $231K | 0.03% | |
| 51 | CVSCVS HEALTH CORP | 3,105 | $230K | 0.03% | |
| 52 | CATCATERPILLAR INC | 995 | $227K | 0.03% | |
| 53 | XLESELECT SECTOR SPDR TR | 2,590 | $214K | 0.03% | |
| 54 | WMTWALMART INC | 1,400 | $206K | 0.03% | |
| 55 | PFEPFIZER INC | 5,000 | $204K | 0.03% | |
| 56 | AAPLAPPLE INC | 27,386 | $0 | 0.00% | |
| 57 | 2JEFOCUS FINL PARTNERS INC | 146,933 | $0 | 0.00% | |
| 58 | 8CWCROWN CASTLE INC | 10,451 | $0 | 0.00% | |
| 59 | FRMEFIRST MERCHANTS CORP | 263,681 | $0 | 0.00% | |
| 60 | ITGRINTEGER HLDGS CORP | 66,300 | $0 | 0.00% | |
| 61 | EPCEDGEWELL PERS CARE CO | 96,325 | $0 | 0.00% | |
| 62 | NPOENPRO INDS INC | 61,709 | $0 | 0.00% | |
| 63 | PGTIUSDPGT INNOVATIONS INC | 304,418 | $0 | 0.00% | |
| 64 | AUBATLANTIC UN BANKSHARES CORP | 168,025 | $0 | 0.00% | |
| 65 | MGYMAGNOLIA OIL & GAS CORP | 194,553 | $0 | 0.00% | |
| 66 | PTENPATTERSON-UTI ENERGY INC | 292,821 | $0 | 0.00% | |
| 67 | CTSCTS CORP | 69,705 | $0 | 0.00% | |
| 68 | WCCWESCO INTL INC | 58,673 | $0 | 0.00% | |
| 69 | TWNKEURHOSTESS BRANDS INC | 413,693 | $0 | 0.00% | |
| 70 | LF2PACIFIC PREMIER BANCORP | 174,137 | $0 | 0.00% | |
| 71 | GIIIG III APPAREL GROUP LTD | 139,339 | $0 | 0.00% | |
| 72 | APY1EURCHAMPIONX CORPORATION | 154,220 | $0 | 0.00% | |
| 73 | CSRCENTERSPACE | 83,903 | $0 | 0.00% | |
| 74 | PORPORTLAND GEN ELEC CO | 121,525 | $0 | 0.00% | |
| 75 | GOOGLALPHABET INC | 25,589 | $0 | 0.00% | |
| 76 | MODVQMODIVCARE INC | 62,666 | $0 | 0.00% | |
| 77 | CASHPATHWARD FINANCIAL INC | 225,280 | $0 | 0.00% | |
| 78 | OMFONEMAIN HLDGS INC | 120,202 | $0 | 0.00% | |
| 79 | MODMODINE MFG CO | 423,976 | $0 | 0.00% | |
| 80 | ROFKFORCE INC | 137,701 | $0 | 0.00% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 13,992 | $0 | 0.00% | |
| 82 | JNJJOHNSON & JOHNSON | 12,478 | $0 | 0.00% | |
| 83 | SUISUN CMNTYS INC | 12,066 | $0 | 0.00% | |
| 84 | SWXSOUTHWEST GAS HLDGS INC | 47,016 | $0 | 0.00% | |
| 85 | UNFIUNITED NAT FOODS INC | 110,478 | $0 | 0.00% | |
| 86 | SPBSPECTRUM BRANDS HLDGS INC NE | 125,415 | $0 | 0.00% | |
| 87 | BANCBANC OF CALIFORNIA INC | 507,603 | $0 | 0.00% | |
| 88 | NVDANVIDIA CORPORATION | 4,308 | $0 | 0.00% | |
| 89 | IRTINDEPENDENCE RLTY TR INC | 513,831 | $0 | 0.00% | |
| 90 | REXRREXFORD INDL RLTY INC | 49,422 | $0 | 0.00% | |
| 91 | PCRXPACIRA BIOSCIENCES INC | 96,356 | $0 | 0.00% | |
| 92 | TRNOTERRENO RLTY CORP | 112,516 | $0 | 0.00% | |
| 93 | TBBKBANCORP INC DEL | 387,929 | $0 | 0.00% | |
| 94 | OTTROTTER TAIL CORP | 112,257 | $0 | 0.00% | |
| 95 | SKYWSKYWEST INC | 159,793 | $0 | 0.00% | |
| 96 | VRRMVERRA MOBILITY CORP | 275,837 | $0 | 0.00% | |
| 97 | SKAASKECHERS U S A INC | 66,926 | $0 | 0.00% | |
| 98 | ABBVABBVIE INC | 32,764 | $0 | 0.00% | |
| 99 | SCHXSCHWAB STRATEGIC TR | 148,050 | $0 | 0.00% | |
| 100 | CHRSCOHERUS BIOSCIENCES INC | 163,140 | $0 | 0.00% |
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