$564 Thousand is the total value of Phocas Financial Corp.'s 193 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELS | EQUITY LIFESTYLE PPTYS | $1,324,000 | -1.9% | 21,610 | 0.0% | 0.23% | -5.4% | |
| AVB | AVALONBAY CMNTYS INC | $839,000 | -3.5% | 5,623 | 0.0% | 0.14% | -6.5% | |
| CL | COLGATE PALMOLIVE CO | $766,000 | +5.4% | 9,930 | 0.0% | 0.13% | +2.3% | |
| PSA | PUBLIC STORAGE INC | $749,000 | +16.1% | 3,365 | 0.0% | 0.13% | +12.2% | |
| ETN | EATON CORP | $692,000 | +16.7% | 6,790 | 0.0% | 0.12% | +13.3% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $658,000 | +4.6% | 9,632 | 0.0% | 0.11% | +0.9% | |
| AJG | GALLAGHER ARTHUR J &CO | $364,000 | +8.3% | 3,450 | 0.0% | 0.06% | +5.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p 500 eql tec | $360,000 | +5.9% | 1,712 | 0.0% | 0.06% | +3.3% | |
| UN | UNILEVER NV | $362,000 | +13.5% | 6,000 | 0.0% | 0.06% | +8.8% | |
| INTC | INTEL CORP | $338,000 | -13.6% | 6,543 | 0.0% | 0.06% | -15.9% | |
| PGX | INVESCO EXCH TRADED FD TR iipfd etf | $301,000 | +4.2% | 20,480 | 0.0% | 0.05% | +2.0% | |
| ATVI | ACTIVISION BLIZZARD | $242,000 | +6.6% | 3,000 | 0.0% | 0.04% | +5.0% | |
| ACBI | ATLANTIC CAPITAL BANCSHARES INC | $125,000 | -6.7% | 11,047 | 0.0% | 0.02% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACK HILLS CORP | 42 | Q3 2023 | 1.1% |
| APPLE INC | 42 | Q3 2023 | 0.8% |
| SUN COMMUNITIES INC | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.8% |
| SIMON PROPERTY GROUP | 42 | Q3 2023 | 0.3% |
| DOVER CORP | 42 | Q3 2023 | 1.2% |
| AVALONBAY COMMUNITIES | 42 | Q3 2023 | 0.3% |
| EXTRA SPACE STORAGE | 42 | Q3 2023 | 0.4% |
View Phocas Financial Corp.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-01 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-25 |
View Phocas Financial Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.