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 |
|---|---|---|---|---|---|
| 201 | COR1EURCORESITE RLTY CORP | 2,087 | $280K | 0.04% | |
| 202 | DEDEERE & CO | 790 | $278K | 0.04% | |
| 203 | TRVCCITIGROUP INC | 3,857 | $272K | 0.03% | |
| 204 | ACESALPS ETF TR | 3,465 | $262K | 0.03% | |
| 205 | CVSCVS HEALTH CORP | 3,105 | $259K | 0.03% | |
| 206 | MARMARRIOTT INTL INC NEW | 1,860 | $253K | 0.03% | |
| 207 | WMTWALMART INC | 1,760 | $248K | 0.03% | |
| 208 | ARKKARK ETF TR | 1,735 | $226K | 0.03% | |
| 209 | PFEPFIZER INC | 5,636 | $220K | 0.03% | |
| 210 | XLYSELECT SECTOR SPDR TR | 1,150 | $205K | 0.03% | |
| 211 | NKENIKE INC | 1,317 | $203K | 0.03% | |
| 212 | —PREFERRED APT CMNTYS INC | 14,199 | $138K | 0.02% | |
| 213 | ADTADT INC DEL | 10,700 | $115K | 0.01% | |
| 214 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 30,000 | $89K | 0.01% |
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