Phocas Financial Corp. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$654.0M
Holdings
192
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KAMNUSDKAMAN CORP | 47,368 | $2.7M | 0.41% | |
| 102 | SXISTANDEX INTL CORP | 34,798 | $2.7M | 0.41% | |
| 103 | AAPLAPPLE INC | 20,176 | $2.7M | 0.41% | |
| 104 | REXRREXFORD INDL RLTY INC | 54,430 | $2.7M | 0.41% | |
| 105 | —FLEXION THERAPEUTICSINC | 230,624 | $2.7M | 0.41% | |
| 106 | EQIXEQUINIXINC | 3,716 | $2.7M | 0.41% | |
| 107 | EPCEDGEWELL PERS CARE CO | 76,007 | $2.6M | 0.40% | |
| 108 | SCHBSCHWAB STRATEGIC TR | 28,494 | $2.6M | 0.40% | |
| 109 | HLHECLA MNG CO | 375,983 | $2.4M | 0.37% | |
| 110 | FW2NBANNER CORP | 50,713 | $2.4M | 0.36% | |
| 111 | KPTIEURKARYOPHARM THERAPEUTICSINC | 140,867 | $2.2M | 0.33% | |
| 112 | TGNATEGNAINC | 154,133 | $2.1M | 0.33% | |
| 113 | SUISUN CMNTY INC | 13,042 | $2.0M | 0.30% | |
| 114 | JNJJOHNSON & JOHNSON | 123,933,583 | $1.9M | 0.30% | |
| 115 | CHRSCOHERUS BIOSCIENCESINC | 102,615 | $1.8M | 0.27% | |
| 116 | EXREXTRA SPACE STORAGE | 14,656 | $1.7M | 0.26% | |
| 117 | S76STORE CAP CORP | 49,784 | $1.7M | 0.26% | |
| 118 | MSFTMICROSOFT CORP | 7,315 | $1.6M | 0.25% | |
| 119 | GOOGLALPHABET INC | 908 | $1.6M | 0.24% | |
| 120 | SPGSIMON PPTY GROUP INC NEW | 17,105 | $1.5M | 0.22% | |
| 121 | IWRISHARES TR | 20,228 | $1.4M | 0.21% | |
| 122 | ELSEQUITY LIFESTYLE PPTYS INC | 21,610 | $1.4M | 0.21% | |
| 123 | INVHINVITATION HOMESINC | 44,148 | $1.3M | 0.20% | |
| 124 | SCHHSCHWAB STRATEGIC TR | 34,502 | $1.3M | 0.20% | |
| 125 | FRCBFIRST REP BK SAN FRANCISCO C | 8,244 | $1.2M | 0.19% | |
| 126 | DISDISNEY WALT CO | 61,817,986 | $1.1M | 0.17% | |
| 127 | PEPPEPSICO INC | 7,441 | $1.1M | 0.17% | |
| 128 | JPMJPMORGAN CHASE & CO | 8,293 | $1.1M | 0.16% | |
| 129 | CSDINVESCO EXCHANGE TRADED FD T | 189,520,006 | $1.1M | 0.16% | |
| 130 | BXPBOSTON PROPERTIES INC | 10,313 | $974K | 0.15% | |
| 131 | WYWEYERHAEUSER CO MTN BE | 28,997 | $972K | 0.15% | |
| 132 | IYRISHARES TR | 109,034,346 | $933K | 0.14% | |
| 133 | RSPINVESCO EXCHANGE TRADED FD T | 7,240 | $923K | 0.14% | |
| 134 | EFAISHARES TR | 12,570 | $917K | 0.14% | |
| 135 | MAAMID-AMER APT CMNTYS INC | 7,178 | $909K | 0.14% | |
| 136 | BKOBLUEROCK RESIDENTIAL GWT REI | 70,653 | $895K | 0.14% | |
| 137 | SLG2EURSL GREEN RLTY CORP | 14,455 | $861K | 0.13% | |
| 138 | SOXXISHARES TR | 552 | $860K | 0.13% | |
| 139 | CLCOLGATE PALMOLIVE CO | 9,930 | $849K | 0.13% | |
| 140 | VOEVANGUARD INDEX FD | 7,100 | $844K | 0.13% | |
| 141 | DOCHEALTHPEAK PPTYS INC | 27,925 | $844K | 0.13% | |
| 142 | AVBAVALONBAY CMNTYS INC | 5,041 | $808K | 0.12% | |
| 143 | ETNEATON CORP | 6,715 | $806K | 0.12% | |
| 144 | PGPROCTER & GAMBLE CO | 57,762,629 | $803K | 0.12% | |
| 145 | RHPRYMAN HOSPITALITY PPTYS INC | 11,665 | $790K | 0.12% | |
| 146 | PFFISHARES TR | 20,403 | $785K | 0.12% | |
| 147 | SCHMSCHWAB STRATEGIC TR | 11,205 | $763K | 0.12% | |
| 148 | PSAPUBLIC STORAGE | 3,255 | $751K | 0.11% | |
| 149 | LVLNSPDR SER TR | 14,455 | $750K | 0.11% | |
| 150 | SCHASCHWAB STRATEGIC TR | 8,427 | $750K | 0.11% | |
| 151 | DOVDOVER CORP | 5,775 | $729K | 0.11% | |
| 152 | CPTCAMDEN PPTY TR | 7,257 | $725K | 0.11% | |
| 153 | KIMKIMCO RLTY CORP | 46,455 | $697K | 0.11% | |
| 154 | REGREGENCY CTRS CORP | 14,642 | $667K | 0.10% | |
| 155 | COLDAMERICOLD RLTY TR | 17,780 | $663K | 0.10% | |
| 156 | SPYSPDR S&P 500 ETF TR | 1,760 | $658K | 0.10% | |
| 157 | ESSESSEX PPTY TR INC | 2,665 | $632K | 0.10% | |
| 158 | 8CWCROWN CASTLE INTL CORP NEW | 3,829 | $609K | 0.09% | |
| 159 | IWNISHARES TR | 3,760 | $495K | 0.08% | |
| 160 | DUKDUKE ENERGY CORP | 5,151 | $471K | 0.07% | |
| 161 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,945 | $450K | 0.07% | |
| 162 | SCHFSCHWAB STRATEGIC TR | 12,389 | $446K | 0.07% | |
| 163 | AJGGALLAGHER ARTHUR J &CO | 3,450 | $426K | 0.07% | |
| 164 | ABTABBOTT LABS | 3,810 | $417K | 0.06% | |
| 165 | TAT&T INC | 137,519,191 | $395K | 0.06% | |
| 166 | IWSISHARES TR | 3,973 | $385K | 0.06% | |
| 167 | LZBLA Z BOY INC | 134,987 | $373K | 0.06% | |
| 168 | RSPTINVESCO EXCHANGE TRADED FD T | 1,447 | $366K | 0.06% | |
| 169 | LOWLOWES COS INC | 2,275 | $365K | 0.06% | |
| 170 | NDQINVESCO QQQ TR | 1,156 | $362K | 0.06% | |
| 171 | INTCINTEL CORP | 6,518 | $324K | 0.05% | |
| 172 | COSTCOSTCO WHSL CORP NEW | 833 | $313K | 0.05% | |
| 173 | PGXINVESCO EXCH TRADED FD TR II | 20,480 | $312K | 0.05% | |
| 174 | LADRLADDER CAP CORP | 395,434 | $299K | 0.05% | |
| 175 | PENNPENN NATL GAMING INC | 3,446 | $297K | 0.05% | |
| 176 | IWBISHARES TR | 1,380 | $292K | 0.04% | |
| 177 | ATVIEURACTIVISION BLIZZARD INC | 3,000 | $278K | 0.04% | |
| 178 | CVXCHEVRON CORP NEW | 3,246 | $274K | 0.04% | |
| 179 | AWMSKYWORKS SOLUTIONS INC | 1,650 | $252K | 0.04% | |
| 180 | IATISHARES TR | 5,295 | $240K | 0.04% | |
| 181 | TRVCCITIGROUP INC | 3,857 | $237K | 0.04% | |
| 182 | FNDFSCHWAB STRATEGIC TR | 7,875 | $230K | 0.04% | |
| 183 | ARKKARK ETF TR | 1,820 | $226K | 0.03% | |
| 184 | COR1EURCORESITE RLTY CORP | 1,774 | $222K | 0.03% | |
| 185 | CVSCVS HEALTH CORP | 3,105 | $212K | 0.03% | |
| 186 | IIPRINNOVATIVE INDL PPTYS INC | 1,153 | $211K | 0.03% | |
| 187 | IWOISHARES RUSSELL 2000 GROWTH | 3,000 | $209K | 0.03% | |
| 188 | PFEPFIZER INC | 5,636 | $207K | 0.03% | |
| 189 | BACBK OF AMERICA CORP | 6,830 | $207K | 0.03% | |
| 190 | ACESALPS ETF TR | 2,520 | $201K | 0.03% | |
| 191 | —ATLANTIC CAP BANCSHARES INC | 11,047 | $175K | 0.03% | |
| 192 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 20,000 | $95K | 0.01% | |
| 193 | ADTADT INC | 10,700 | $83K | 0.01% |
PreviousPage 2 of 2