Phocas Financial Corp. Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$785.6M
Holdings
193
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQIXEQUINIX INC | 3,688 | $3.1M | 0.40% | |
| 102 | SKYWSKYWEST INC | 79,186 | $3.1M | 0.40% | |
| 103 | AREALEXANDRIA REAL ESTATE EQ IN | 13,655 | $3.0M | 0.39% | |
| 104 | TCBITEXAS CAP BANCSHARES INC | 48,379 | $2.9M | 0.37% | |
| 105 | BJRIBJS RESTAURANTS INC | 83,251 | $2.9M | 0.37% | |
| 106 | SNEXSTONEX GROUP INC | 45,722 | $2.8M | 0.36% | |
| 107 | SPGSIMON PPTY GROUP INC NEW | 16,889 | $2.7M | 0.34% | |
| 108 | SCHHSCHWAB STRATEGIC TR | 48,846 | $2.6M | 0.33% | |
| 109 | INVHINVITATION HOMES INC | 55,756 | $2.5M | 0.32% | |
| 110 | SUISUN CMNTYS INC | 11,651 | $2.4M | 0.31% | |
| 111 | DBIDESIGNER BRANDS INC | 168,034 | $2.4M | 0.30% | |
| 112 | IWRISHARES TR | 28,754 | $2.4M | 0.30% | |
| 113 | JNJJOHNSON & JOHNSON | 12,366 | $2.1M | 0.27% | |
| 114 | ELSEQUITY LIFESTYLE PPTYS INC | 22,530 | $2.0M | 0.25% | |
| 115 | EQREQUITY RESIDENTIAL | 20,315 | $1.8M | 0.23% | |
| 116 | FRCBFIRST REP BK SAN FRANCISCO C | 8,749 | $1.8M | 0.23% | |
| 117 | S76STORE CAP CORP | 52,071 | $1.8M | 0.23% | |
| 118 | MAAMID-AMER APT CMNTYS INC | 7,348 | $1.7M | 0.21% | |
| 119 | SCHASCHWAB STRATEGIC TR | 15,876 | $1.6M | 0.21% | |
| 120 | NVTA1EURINVITAE CORP | 100,425 | $1.5M | 0.20% | |
| 121 | FRTEURFEDERAL RLTY INVT TR | 11,085 | $1.5M | 0.19% | |
| 122 | JPMJPMORGAN CHASE & CO | 9,248 | $1.5M | 0.19% | |
| 123 | SCHMSCHWAB STRATEGIC TR | 18,063 | $1.5M | 0.18% | |
| 124 | NVDANVIDIA CORPORATION | 4,638 | $1.4M | 0.17% | |
| 125 | PSAPUBLIC STORAGE | 3,570 | $1.3M | 0.17% | |
| 126 | IYRISHARES TR | 10,869 | $1.3M | 0.16% | |
| 127 | AVBAVALONBAY CMNTYS INC | 4,818 | $1.2M | 0.15% | |
| 128 | PEPPEPSICO INC | 6,958 | $1.2M | 0.15% | |
| 129 | CSDINVESCO EXCHANGE TRADED FD T | 19,251 | $1.2M | 0.15% | |
| 130 | RSPINVESCO EXCHANGE TRADED FD T | 7,145 | $1.2M | 0.15% | |
| 131 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,825 | $1.1M | 0.15% | |
| 132 | DOCHEALTHPEAK PROPERTIES INC | 31,027 | $1.1M | 0.14% | |
| 133 | REGREGENCY CTRS CORP | 14,861 | $1.1M | 0.14% | |
| 134 | IWOISHARES TR | 3,615 | $1.1M | 0.13% | |
| 135 | DOVDOVER CORP | 5,775 | $1.0M | 0.13% | |
| 136 | DISDISNEY WALT CO | 6,562 | $1.0M | 0.13% | |
| 137 | LVLNSPDR SER TR | 14,262 | $1.0M | 0.13% | |
| 138 | CSRCENTERSPACE | 8,967 | $994K | 0.13% | |
| 139 | EFAISHARES TR | 12,305 | $968K | 0.12% | |
| 140 | BXPBOSTON PROPERTIES INC | 8,296 | $956K | 0.12% | |
| 141 | COSTCOSTCO WHSL CORP NEW | 1,660 | $942K | 0.12% | |
| 142 | BBIOBRIDGEBIO PHARMA INC | 55,298 | $922K | 0.12% | |
| 143 | SPYSPDR S&P 500 ETF TR | 1,870 | $888K | 0.11% | |
| 144 | IWNISHARES TR | 5,260 | $873K | 0.11% | |
| 145 | ESSESSEX PPTY TR INC | 2,465 | $868K | 0.11% | |
| 146 | SLG2EURSL GREEN RLTY CORP | 12,062 | $865K | 0.11% | |
| 147 | FNDFSCHWAB STRATEGIC TR | 26,321 | $856K | 0.11% | |
| 148 | PGPROCTER AND GAMBLE CO | 5,126 | $839K | 0.11% | |
| 149 | SCHFSCHWAB STRATEGIC TR | 21,511 | $836K | 0.11% | |
| 150 | CLCOLGATE PALMOLIVE CO | 9,690 | $827K | 0.11% | |
| 151 | 8CWCROWN CASTLE INTL CORP NEW | 3,931 | $821K | 0.10% | |
| 152 | CICIGNA CORP NEW | 3,245 | $745K | 0.09% | |
| 153 | KKRKKR & CO INC | 8,495 | $633K | 0.08% | |
| 154 | IWSISHARES TR | 4,903 | $600K | 0.08% | |
| 155 | BLKCHFBLACKROCK INC | 650 | $595K | 0.08% | |
| 156 | LOWLOWES COS INC | 2,275 | $588K | 0.07% | |
| 157 | AJGGALLAGHER ARTHUR J & CO | 3,450 | $585K | 0.07% | |
| 158 | AMZNAMAZON COM INC | 173 | $577K | 0.07% | |
| 159 | —LABORATORY CORP AMER HLDGS | 1,835 | $577K | 0.07% | |
| 160 | DUKDUKE ENERGY CORP NEW | 5,151 | $540K | 0.07% | |
| 161 | ABTABBOTT LABS | 3,810 | $536K | 0.07% | |
| 162 | —ATLANTIC CAP BANCSHARES INC | 18,092 | $521K | 0.07% | |
| 163 | GSGOLDMAN SACHS GROUP INC | 1,306 | $500K | 0.06% | |
| 164 | PGXINVESCO EXCH TRADED FD TR II | 32,130 | $482K | 0.06% | |
| 165 | RSPTINVESCO EXCHANGE TRADED FD T | 1,447 | $469K | 0.06% | |
| 166 | NDQINVESCO QQQ TR | 1,156 | $460K | 0.06% | |
| 167 | PFFISHARES TR | 11,036 | $435K | 0.06% | |
| 168 | SOXXISHARES TR | 787 | $427K | 0.05% | |
| 169 | IATISHARES TR | 6,295 | $389K | 0.05% | |
| 170 | AGGISHARES TR | 3,353 | $383K | 0.05% | |
| 171 | PFEPFIZER INC | 6,160 | $364K | 0.05% | |
| 172 | CVXCHEVRON CORP NEW | 3,046 | $357K | 0.05% | |
| 173 | IWBISHARES TR | 1,336 | $353K | 0.04% | |
| 174 | AAXJISHARES TR | 4,257 | $352K | 0.04% | |
| 175 | CRMSALESFORCE COM INC | 1,300 | $330K | 0.04% | |
| 176 | GOOGALPHABET INC | 113 | $327K | 0.04% | |
| 177 | CVSCVS HEALTH CORP | 3,105 | $320K | 0.04% | |
| 178 | SCHKSCHWAB STRATEGIC TR | 6,664 | $310K | 0.04% | |
| 179 | MARMARRIOTT INTL INC NEW | 1,860 | $307K | 0.04% | |
| 180 | MCDMCDONALDS CORP | 1,144 | $307K | 0.04% | |
| 181 | BACBK OF AMERICA CORP | 6,830 | $304K | 0.04% | |
| 182 | SCZISHARES TR | 3,955 | $289K | 0.04% | |
| 183 | DEDEERE & CO | 790 | $271K | 0.03% | |
| 184 | BXBLACKSTONE INC | 2,003 | $259K | 0.03% | |
| 185 | IUSGISHARES TR | 2,228 | $258K | 0.03% | |
| 186 | FQIDIGITAL RLTY TR INC | 1,461 | $258K | 0.03% | |
| 187 | —PREFERRED APT CMNTYS INC | 14,199 | $256K | 0.03% | |
| 188 | LWLAMB WESTON HLDGS INC | 3,803 | $241K | 0.03% | |
| 189 | FDXFEDEX CORP | 870 | $225K | 0.03% | |
| 190 | NKENIKE INC | 1,317 | $220K | 0.03% | |
| 191 | RSPUINVESCO EXCHANGE TRADED FD T | 1,800 | $205K | 0.03% | |
| 192 | INTCINTEL CORP | 3,965 | $204K | 0.03% | |
| 193 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 30,000 | $34K | 0.00% |
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