Phocas Financial Corp. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$794.1M
Holdings
214
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MYGNMYRIAD GENETICS INC | 107,699 | $3.3M | 0.41% | |
| 102 | ASIXADVANSIX INC | 109,667 | $3.3M | 0.41% | |
| 103 | RRYDER SYS INC | 43,806 | $3.3M | 0.41% | |
| 104 | MSFTMICROSOFT CORP | 11,925 | $3.2M | 0.41% | |
| 105 | —FLEXION THERAPEUTICS INC | 391,603 | $3.2M | 0.41% | |
| 106 | DCOMDIME CMNTY BANCSHARES INC | 95,122 | $3.2M | 0.40% | |
| 107 | PRIPRIMERICA INC | 20,702 | $3.2M | 0.40% | |
| 108 | TCBITEXAS CAP BANCSHARES INC | 49,026 | $3.1M | 0.39% | |
| 109 | SFSTIFEL FINL CORP | 47,528 | $3.1M | 0.39% | |
| 110 | FBKFB FINL CORP | 79,986 | $3.0M | 0.38% | |
| 111 | EQIXEQUINIX INC | 3,540 | $2.8M | 0.36% | |
| 112 | SNEXSTONEX GROUP INC | 46,481 | $2.8M | 0.36% | |
| 113 | DBIDESIGNER BRANDS INC | 170,334 | $2.8M | 0.35% | |
| 114 | SKYWSKYWEST INC | 63,845 | $2.7M | 0.35% | |
| 115 | SCHBSCHWAB STRATEGIC TR | 26,109 | $2.7M | 0.34% | |
| 116 | TGNATEGNA INC | 142,124 | $2.7M | 0.34% | |
| 117 | GOOGLALPHABET INC | 1,046 | $2.6M | 0.32% | |
| 118 | REXRREXFORD INDL RLTY INC | 42,842 | $2.4M | 0.31% | |
| 119 | AREALEXANDRIA REAL ESTATE EQ IN | 13,285 | $2.4M | 0.30% | |
| 120 | EXREXTRA SPACE STORAGE INC | 14,227 | $2.3M | 0.29% | |
| 121 | IWRISHARES TR | 28,846 | $2.3M | 0.29% | |
| 122 | SPGSIMON PPTY GROUP INC NEW | 16,509 | $2.2M | 0.27% | |
| 123 | JNJJOHNSON & JOHNSON | 13,008 | $2.1M | 0.27% | |
| 124 | SCHHSCHWAB STRATEGIC TR | 45,651 | $2.1M | 0.26% | |
| 125 | SUISUN CMNTYS INC | 11,182 | $1.9M | 0.24% | |
| 126 | S76STORE CAP CORP | 49,953 | $1.7M | 0.22% | |
| 127 | ELSEQUITY LIFESTYLE PPTYS INC | 22,530 | $1.7M | 0.21% | |
| 128 | AGIOAGIOS PHARMACEUTICALS INC | 30,058 | $1.7M | 0.21% | |
| 129 | SCHASCHWAB STRATEGIC TR | 15,616 | $1.6M | 0.20% | |
| 130 | INVHINVITATION HOMES INC | 42,705 | $1.6M | 0.20% | |
| 131 | FRCBFIRST REP BK SAN FRANCISCO C | 8,419 | $1.6M | 0.20% | |
| 132 | EQREQUITY RESIDENTIAL | 19,399 | $1.5M | 0.19% | |
| 133 | FRTEURFEDERAL RLTY INVT TR | 12,315 | $1.4M | 0.18% | |
| 134 | JPMJPMORGAN CHASE & CO | 9,066 | $1.4M | 0.18% | |
| 135 | SCHMSCHWAB STRATEGIC TR | 17,935 | $1.4M | 0.18% | |
| 136 | CSDINVESCO EXCHANGE TRADED FD T | 19,251 | $1.2M | 0.16% | |
| 137 | MAAMID-AMER APT CMNTYS INC | 7,047 | $1.2M | 0.15% | |
| 138 | IWOISHARES TR | 3,735 | $1.2M | 0.15% | |
| 139 | DISDISNEY WALT CO | 6,536 | $1.1M | 0.14% | |
| 140 | PEPPEPSICO INC | 7,441 | $1.1M | 0.14% | |
| 141 | IYRISHARES TR | 10,802 | $1.1M | 0.14% | |
| 142 | PSAPUBLIC STORAGE | 3,570 | $1.1M | 0.14% | |
| 143 | RSPINVESCO EXCHANGE TRADED FD T | 7,070 | $1.1M | 0.13% | |
| 144 | VOEVANGUARD INDEX FDS | 7,395 | $1.0M | 0.13% | |
| 145 | AVBAVALONBAY CMNTYS INC | 4,818 | $1.0M | 0.13% | |
| 146 | ETNEATON CORP PLC | 6,715 | $995K | 0.13% | |
| 147 | EFAISHARES TR | 12,530 | $988K | 0.12% | |
| 148 | SCHZSCHWAB STRATEGIC TR | 17,831 | $973K | 0.12% | |
| 149 | WYWEYERHAEUSER CO MTN BE | 28,004 | $963K | 0.12% | |
| 150 | BXPBOSTON PROPERTIES INC | 8,295 | $950K | 0.12% | |
| 151 | SLG2EURSL GREEN RLTY CORP | 11,743 | $939K | 0.12% | |
| 152 | DOCHEALTHPEAK PROPERTIES INC | 27,473 | $914K | 0.12% | |
| 153 | REGREGENCY CTRS CORP | 14,251 | $913K | 0.11% | |
| 154 | IWNISHARES TR | 5,255 | $871K | 0.11% | |
| 155 | DOVDOVER CORP | 5,775 | $869K | 0.11% | |
| 156 | FNDFSCHWAB STRATEGIC TR | 25,720 | $855K | 0.11% | |
| 157 | LVLNSPDR SER TR | 13,010 | $852K | 0.11% | |
| 158 | SCHFSCHWAB STRATEGIC TR | 21,002 | $828K | 0.10% | |
| 159 | CLCOLGATE PALMOLIVE CO | 9,930 | $807K | 0.10% | |
| 160 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,890 | $803K | 0.10% | |
| 161 | SPYSPDR S&P 500 ETF TR | 1,870 | $800K | 0.10% | |
| 162 | NVDANVIDIA CORPORATION | 992 | $793K | 0.10% | |
| 163 | CICIGNA CORP NEW | 3,245 | $769K | 0.10% | |
| 164 | ESGVVANGUARD WORLD FD | 9,202 | $735K | 0.09% | |
| 165 | PGPROCTER AND GAMBLE CO | 5,426 | $732K | 0.09% | |
| 166 | 8CWCROWN CASTLE INTL CORP NEW | 3,755 | $732K | 0.09% | |
| 167 | ESSESSEX PPTY TR INC | 2,373 | $711K | 0.09% | |
| 168 | BKOBLUEROCK RESIDENTIAL GWT REI | 68,363 | $695K | 0.09% | |
| 169 | AGGISHARES TR | 5,103 | $588K | 0.07% | |
| 170 | COSTCOSTCO WHSL CORP NEW | 1,436 | $568K | 0.07% | |
| 171 | IWSISHARES TR | 4,903 | $563K | 0.07% | |
| 172 | BLKCHFBLACKROCK INC | 585 | $511K | 0.06% | |
| 173 | DUKDUKE ENERGY CORP NEW | 5,151 | $508K | 0.06% | |
| 174 | —LABORATORY CORP AMER HLDGS | 1,835 | $506K | 0.06% | |
| 175 | PGXINVESCO EXCH TRADED FD TR II | 33,030 | $506K | 0.06% | |
| 176 | AMZNAMAZON COM INC | 146 | $502K | 0.06% | |
| 177 | AJGGALLAGHER ARTHUR J & CO | 3,450 | $483K | 0.06% | |
| 178 | —ATLANTIC CAP BANCSHARES INC | 18,092 | $460K | 0.06% | |
| 179 | PFFISHARES TR | 11,486 | $451K | 0.06% | |
| 180 | LOWLOWES COS INC | 2,275 | $441K | 0.06% | |
| 181 | ABTABBOTT LABS | 3,810 | $441K | 0.06% | |
| 182 | RSPTINVESCO EXCHANGE TRADED FD T | 1,447 | $419K | 0.05% | |
| 183 | BACVERIZON COMMUNICATIONS INC | 7,339 | $411K | 0.05% | |
| 184 | NDQINVESCO QQQ TR | 1,156 | $409K | 0.05% | |
| 185 | AAXJISHARES TR | 4,257 | $402K | 0.05% | |
| 186 | KKRKKR & CO INC | 6,645 | $393K | 0.05% | |
| 187 | IATISHARES TR | 6,295 | $362K | 0.05% | |
| 188 | ULUNILEVER PLC | 6,000 | $351K | 0.04% | |
| 189 | SOXXISHARES TR | 767 | $348K | 0.04% | |
| 190 | IWBISHARES TR | 1,380 | $334K | 0.04% | |
| 191 | CVXCHEVRON CORP NEW | 3,046 | $319K | 0.04% | |
| 192 | GSGOLDMAN SACHS GROUP INC | 841 | $319K | 0.04% | |
| 193 | AWMSKYWORKS SOLUTIONS INC | 1,650 | $316K | 0.04% | |
| 194 | ATVIEURACTIVISION BLIZZARD INC | 3,236 | $308K | 0.04% | |
| 195 | LWLAMB WESTON HLDGS INC | 3,803 | $306K | 0.04% | |
| 196 | SCZISHARES TR | 3,955 | $293K | 0.04% | |
| 197 | SCHKSCHWAB STRATEGIC TR | 6,664 | $284K | 0.04% | |
| 198 | GOOGALPHABET INC | 113 | $283K | 0.04% | |
| 199 | INTCINTEL CORP | 5,018 | $281K | 0.04% | |
| 200 | BACBK OF AMERICA CORP | 6,830 | $281K | 0.04% |