$668 Million is the total value of Phocas Financial Corp.'s 201 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $11,379,000 | -14.5% | 69,863 | -1.0% | 1.70% | +3.0% |
STRL | Sell | STERLING INFRASTRUCTURE INC | $9,773,000 | -19.0% | 445,833 | -1.0% | 1.46% | -2.5% |
PFBC | Sell | PREFERRED BK LOS ANGELES CA | $9,742,000 | -9.2% | 143,217 | -1.1% | 1.46% | +9.3% |
AHH | Sell | ARMADA HOFFLER PPTYS INC | $9,687,000 | -12.5% | 754,408 | -0.5% | 1.45% | +5.3% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $9,351,000 | -5.4% | 122,989 | +15.5% | 1.40% | +13.9% |
ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $9,227,000 | -11.1% | 584,733 | +9.2% | 1.38% | +7.0% |
BANC | Buy | BANC OF CALIFORNIA INC | $8,553,000 | +22.6% | 485,439 | +34.7% | 1.28% | +47.6% |
CASH | Sell | META FINL GROUP INC | $8,494,000 | -30.4% | 219,650 | -1.1% | 1.27% | -16.1% |
MTRN | Sell | MATERION CORP | $8,479,000 | -15.0% | 115,005 | -1.1% | 1.27% | +2.3% |
TWNK | Sell | HOSTESS BRANDS INCcl a | $8,420,000 | -4.4% | 396,973 | -1.1% | 1.26% | +15.1% |
KFRC | Sell | KFORCE INC | $8,098,000 | -18.0% | 132,025 | -1.1% | 1.21% | -1.3% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $8,004,000 | +8.6% | 6,423 | -1.0% | 1.20% | +30.8% |
FRME | Sell | FIRST MERCHANTS CORP | $7,956,000 | -15.3% | 223,364 | -1.1% | 1.19% | +2.0% |
IBTX | Sell | INDEPENDENT BANK GROUP INC | $7,815,000 | -5.6% | 115,083 | -1.1% | 1.17% | +13.6% |
ABCB | Buy | AMERIS BANCORP | $7,729,000 | +38.5% | 192,348 | +51.2% | 1.16% | +66.6% |
AFIN | Buy | THE NECESSITY RETAIL REIT IN | $7,649,000 | +3.4% | 1,050,709 | +12.3% | 1.15% | +24.4% |
FUL | New | FULLER H B CO | $7,465,000 | – | 123,981 | +100.0% | 1.12% | – |
NPO | Sell | ENPRO INDS INC | $7,445,000 | -17.1% | 90,876 | -1.1% | 1.12% | -0.3% |
GMRE | Sell | GLOBAL MED REIT INC | $7,419,000 | -31.6% | 660,674 | -0.5% | 1.11% | -17.6% |
AVNT | Sell | AVIENT CORPORATION | $7,386,000 | -17.6% | 184,289 | -1.4% | 1.11% | -0.8% |
PRIM | Sell | PRIMORIS SVCS CORP | $7,360,000 | -9.7% | 338,229 | -1.1% | 1.10% | +8.8% |
TBBK | Sell | BANCORP INC DEL | $7,271,000 | -31.9% | 372,500 | -1.1% | 1.09% | -18.0% |
OTTR | Sell | OTTER TAIL CORP | $7,233,000 | +6.2% | 107,747 | -1.1% | 1.08% | +27.8% |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $7,214,000 | -13.3% | 173,841 | -1.1% | 1.08% | +4.4% |
SJI | Sell | SOUTH JERSEY INDS INC | $7,188,000 | -2.3% | 210,543 | -1.1% | 1.08% | +17.7% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $7,176,000 | -6.7% | 513,622 | -0.6% | 1.08% | +12.3% |
TBK | Sell | TRIUMPH BANCORP INC | $6,978,000 | -34.4% | 111,540 | -1.5% | 1.04% | -21.1% |
HTLF | Sell | HEARTLAND FINL USA INC | $6,867,000 | -14.1% | 165,303 | -1.1% | 1.03% | +3.4% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $6,673,000 | +4.5% | 39,403 | -1.1% | 1.00% | +25.9% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,602,000 | -16.8% | 147,832 | +0.4% | 0.99% | +0.2% |
FOCS | Buy | FOCUS FINL PARTNERS INC | $6,590,000 | +96.8% | 193,483 | +164.4% | 0.99% | +136.7% |
FFWM | Buy | FIRST FNDTN INC | $6,561,000 | +10.8% | 320,378 | +31.4% | 0.98% | +33.4% |
PEB | Sell | PEBBLEBROOK HOTEL TR | $6,493,000 | -32.8% | 391,859 | -0.7% | 0.97% | -19.1% |
IRT | Sell | INDEPENDENCE RLTY TR INC | $6,222,000 | -46.8% | 300,165 | -32.2% | 0.93% | -36.0% |
SCHL | Sell | SCHOLASTIC CORP | $6,187,000 | -11.7% | 171,997 | -1.1% | 0.93% | +6.3% |
EPC | Sell | EDGEWELL PERS CARE CO | $6,089,000 | -6.9% | 176,390 | -1.1% | 0.91% | +12.0% |
UNFI | Buy | UNITED NAT FOODS INC | $6,085,000 | +18.7% | 154,434 | +24.5% | 0.91% | +42.9% |
VRNT | Sell | VERINT SYS INC | $6,056,000 | -19.0% | 142,997 | -1.1% | 0.91% | -2.5% |
WCC | Sell | WESCO INTL INC | $6,030,000 | -18.6% | 56,304 | -1.1% | 0.90% | -2.1% |
AIR | Sell | AAR CORP | $6,013,000 | -14.6% | 143,710 | -1.1% | 0.90% | +2.9% |
PENN | New | PENN NATL GAMING INC | $5,958,000 | – | 195,842 | +100.0% | 0.89% | – |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $5,867,000 | -17.5% | 336,393 | -1.1% | 0.88% | -0.7% |
SEM | Buy | SELECT MED HLDGS CORP | $5,863,000 | +6.0% | 248,231 | +7.7% | 0.88% | +27.6% |
ATKR | Sell | ATKORE INC | $5,850,000 | -52.5% | 70,485 | -43.7% | 0.88% | -42.9% |
CSR | Buy | CENTERSPACE | $5,818,000 | +471.0% | 71,348 | +586.8% | 0.87% | +586.6% |
AEIS | Sell | ADVANCED ENERGY INDS | $5,768,000 | -16.2% | 79,030 | -1.1% | 0.86% | +0.9% |
CHX | Sell | CHAMPIONX CORPORATION | $5,729,000 | -19.8% | 288,639 | -1.1% | 0.86% | -3.5% |
BKH | Sell | BLACK HILLS CORP | $5,711,000 | -6.6% | 78,479 | -1.1% | 0.86% | +12.5% |
PTEN | Sell | PATTERSON-UTI ENERGY INC | $5,710,000 | -52.6% | 362,282 | -53.4% | 0.86% | -42.9% |
FBK | Buy | FB FINL CORP | $5,617,000 | +63.9% | 143,210 | +85.6% | 0.84% | +97.0% |
ITGR | Sell | INTEGER HLDGS CORP | $5,595,000 | -13.3% | 79,182 | -1.1% | 0.84% | +4.4% |
HGV | Sell | HILTON GRAND VACATIONS INC | $5,594,000 | -32.1% | 156,570 | -1.1% | 0.84% | -18.2% |
NOG | Sell | NORTHERN OIL AND GAS INC MN | $5,534,000 | -37.7% | 219,064 | -30.5% | 0.83% | -25.0% |
LADR | Sell | LADDER CAP CORPcl a | $5,516,000 | -12.2% | 523,355 | -1.1% | 0.83% | +5.6% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $5,485,000 | -8.6% | 66,879 | -1.1% | 0.82% | +10.0% |
MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $5,477,000 | -43.2% | 260,917 | -36.0% | 0.82% | -31.6% |
OMI | Buy | OWENS & MINOR INC NEW | $5,422,000 | -19.7% | 172,401 | +12.4% | 0.81% | -3.3% |
PCRX | Sell | PACIRA BIOSCIENCES INC | $5,388,000 | -24.5% | 92,415 | -1.1% | 0.81% | -9.0% |
ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $5,379,000 | -15.1% | 187,233 | -1.1% | 0.81% | +2.3% |
ABBV | ABBVIE INC | $5,370,000 | -5.5% | 35,060 | 0.0% | 0.80% | +13.7% | |
DAN | Sell | DANA INC | $5,326,000 | -20.9% | 378,547 | -1.2% | 0.80% | -4.8% |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $5,310,000 | -9.2% | 100,881 | -1.1% | 0.80% | +9.5% |
RRC | Sell | RANGE RES CORP | $5,308,000 | -62.0% | 214,451 | -53.3% | 0.80% | -54.2% |
PDCE | Sell | PDC ENERGY INC | $5,287,000 | -42.1% | 85,803 | -31.7% | 0.79% | -30.3% |
R | Sell | RYDER SYS INC | $5,259,000 | -43.7% | 74,011 | -37.1% | 0.79% | -32.1% |
GDEN | Sell | GOLDEN ENTMT INC | $4,762,000 | -32.6% | 120,415 | -1.0% | 0.71% | -18.9% |
FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $4,598,000 | -11.1% | 259,488 | -2.7% | 0.69% | +7.0% |
OMF | Sell | ONEMAIN HLDGS INC | $4,548,000 | -22.2% | 121,665 | -1.3% | 0.68% | -6.3% |
HPP | Sell | HUDSON PAC PPTYS INC | $4,491,000 | -46.8% | 302,598 | -0.5% | 0.67% | -35.9% |
BANR | Sell | BANNER CORP | $4,425,000 | -5.0% | 78,715 | -1.1% | 0.66% | +14.3% |
AAPL | Buy | APPLE INC | $4,288,000 | -20.9% | 31,366 | +1.0% | 0.64% | -4.9% |
PLXS | Sell | PLEXUS CORP | $4,203,000 | -5.1% | 53,543 | -1.1% | 0.63% | +14.3% |
TRNO | New | TERRENO RLTY CORP | $4,129,000 | – | 74,094 | +100.0% | 0.62% | – |
PINC | New | PREMIER INCcl a | $4,100,000 | – | 114,915 | +100.0% | 0.61% | – |
BV | Sell | BRIGHTVIEW HLDGS INC | $4,010,000 | -12.8% | 334,137 | -1.1% | 0.60% | +5.1% |
KAI | Sell | KADANT INC | $3,964,000 | -7.2% | 21,738 | -1.1% | 0.59% | +11.9% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $3,928,000 | -8.7% | 115,795 | -1.2% | 0.59% | +9.9% |
PLD | Buy | PROLOGIS INC. | $3,846,000 | -25.8% | 32,695 | +1.9% | 0.58% | -10.7% |
CUBI | Sell | CUSTOMERS BANCORP INC | $3,782,000 | -35.7% | 111,578 | -1.1% | 0.57% | -22.5% |
COHU | Sell | COHU INC | $3,781,000 | -7.3% | 136,257 | -1.1% | 0.57% | +11.4% |
PGTI | Sell | PGT INNOVATIONS INC | $3,629,000 | -8.5% | 218,082 | -1.1% | 0.54% | +10.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $3,591,000 | +4.1% | 14,051 | +2.4% | 0.54% | +25.4% |
POR | Sell | PORTLAND GEN ELEC CO | $3,547,000 | -13.4% | 73,393 | -1.1% | 0.53% | +4.3% |
ASIX | Sell | ADVANSIX INC | $3,519,000 | -35.3% | 105,229 | -1.1% | 0.53% | -22.2% |
SNEX | Sell | STONEX GROUP INC | $3,471,000 | +4.0% | 44,463 | -1.1% | 0.52% | +25.3% |
VRRM | New | VERRA MOBILITY CORP | $3,426,000 | – | 218,083 | +100.0% | 0.51% | – |
REVG | Sell | REV GROUP INC | $3,395,000 | -19.8% | 312,321 | -1.1% | 0.51% | -3.4% |
FNB | Sell | F N B CORP | $3,344,000 | -13.7% | 307,939 | -1.1% | 0.50% | +3.9% |
MOD | Sell | MODINE MFG CO | $3,296,000 | +15.5% | 313,048 | -1.1% | 0.49% | +39.2% |
MSFT | MICROSOFT CORP | $3,281,000 | -16.7% | 12,775 | 0.0% | 0.49% | +0.4% | |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $3,254,000 | -34.2% | 291,059 | -1.1% | 0.49% | -20.8% |
DLX | Sell | DELUXE CORP | $3,126,000 | -29.0% | 144,241 | -0.9% | 0.47% | -14.6% |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $3,069,000 | – | 106,105 | +100.0% | 0.46% | – |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,887,000 | -12.4% | 26,281 | +63.9% | 0.43% | +5.6% |
PLUS | New | EPLUS INC | $2,885,000 | – | 54,311 | +100.0% | 0.43% | – |
TPH | Sell | TRI POINTE HOMES INC | $2,839,000 | -57.4% | 168,312 | -49.3% | 0.42% | -48.7% |
LZB | Sell | LA Z BOY INC | $2,821,000 | -11.1% | 118,967 | -1.1% | 0.42% | +7.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,763,000 | -22.0% | 1,268 | -0.4% | 0.41% | -6.1% |
GIII | New | G III APPAREL GROUP LTD | $2,713,000 | – | 134,135 | +100.0% | 0.41% | – |
JACK | New | JACK IN THE BOX INC | $2,703,000 | – | 48,212 | +100.0% | 0.40% | – |
DCOM | Sell | DIME CMNTY BANCSHARES INC | $2,702,000 | -15.2% | 91,140 | -1.1% | 0.40% | +2.3% |
REXR | Buy | REXFORD INDL RLTY INC | $2,688,000 | -21.1% | 46,676 | +2.2% | 0.40% | -5.0% |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $2,690,000 | – | 75,612 | +100.0% | 0.40% | – |
MPLN | New | MULTIPLAN CORPORATION | $2,681,000 | – | 488,308 | +100.0% | 0.40% | – |
EXR | Buy | EXTRA SPACE STORAGE INC | $2,662,000 | -15.1% | 15,648 | +2.6% | 0.40% | +2.3% |
ONTO | Sell | ONTO INNOVATION INC | $2,593,000 | -20.6% | 37,177 | -1.1% | 0.39% | -4.7% |
CDMO | Sell | AVID BIOSERVICES INC | $2,570,000 | -25.9% | 168,387 | -1.1% | 0.38% | -10.9% |
EQIX | Buy | EQUINIX INC | $2,561,000 | -9.2% | 3,898 | +2.5% | 0.38% | +9.4% |
RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $2,523,000 | -29.7% | 155,158 | -1.1% | 0.38% | -15.4% |
MODV | New | MODIVCARE INC | $2,462,000 | – | 29,137 | +100.0% | 0.37% | – |
MYGN | Sell | MYRIAD GENETICS INC | $2,325,000 | -28.7% | 127,949 | -1.1% | 0.35% | -14.3% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,322,000 | -16.7% | 52,543 | +0.6% | 0.35% | +0.3% |
CHRS | Sell | COHERUS BIOSCIENCES INC | $2,291,000 | -53.8% | 316,455 | -17.6% | 0.34% | -44.4% |
JNJ | JOHNSON & JOHNSON | $2,195,000 | +0.1% | 12,366 | 0.0% | 0.33% | +20.5% | |
DBI | Sell | DESIGNER BRANDS INCcl a | $2,134,000 | -4.4% | 163,396 | -1.1% | 0.32% | +15.1% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,136,000 | -26.6% | 14,724 | +1.9% | 0.32% | -11.6% |
INVH | Buy | INVITATION HOMES INC | $2,110,000 | -9.2% | 59,303 | +2.6% | 0.32% | +9.3% |
SUI | Buy | SUN CMNTYS INC | $1,982,000 | -6.8% | 12,433 | +2.5% | 0.30% | +12.1% |
JBLU | Sell | JETBLUE AWYS CORP | $1,888,000 | -44.6% | 225,519 | -1.1% | 0.28% | -33.3% |
PSA | Buy | PUBLIC STORAGE | $1,877,000 | +47.8% | 6,001 | +84.4% | 0.28% | +77.8% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $1,619,000 | -26.3% | 17,060 | +2.2% | 0.24% | -11.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,614,000 | -21.5% | 5,910 | +1.5% | 0.24% | -5.5% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,525,000 | -14.8% | 72,330 | +0.6% | 0.23% | +2.2% |
ELS | EQUITY LIFESTYLE PPTYS INC | $1,503,000 | -7.8% | 21,330 | 0.0% | 0.22% | +10.8% | |
VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,491,000 | -17.5% | 21,812 | 0.0% | 0.22% | -0.9% | |
STOR | Buy | STORE CAP CORP | $1,372,000 | -8.6% | 52,620 | +2.5% | 0.21% | +10.2% |
MAA | Buy | MID-AMER APT CMNTYS INC | $1,359,000 | -14.4% | 7,778 | +2.7% | 0.20% | +3.6% |
FRC | FIRST REP BK SAN FRANCISCO C | $1,355,000 | -11.0% | 9,394 | 0.0% | 0.20% | +6.8% | |
Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,286,000 | -19.8% | 13,430 | +2.2% | 0.19% | -3.5% | |
ESS | Buy | ESSEX PPTY TR INC | $1,145,000 | +30.7% | 4,378 | +72.6% | 0.17% | +57.8% |
PEP | PEPSICO INC | $1,133,000 | -0.4% | 6,799 | 0.0% | 0.17% | +19.7% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $999,000 | -14.9% | 7,445 | 0.0% | 0.15% | +2.7% | |
WY | Buy | WEYERHAEUSER CO MTN BE | $1,000,000 | -9.7% | 30,193 | +3.2% | 0.15% | +8.7% |
IYR | Buy | ISHARES TRu.s. real es etf | $1,003,000 | -14.9% | 10,910 | +0.2% | 0.15% | +2.0% |
AVB | AVALONBAY CMNTYS INC | $936,000 | -21.8% | 4,818 | 0.0% | 0.14% | -6.0% | |
REG | Buy | REGENCY CTRS CORP | $932,000 | -14.8% | 15,716 | +2.6% | 0.14% | +2.9% |
JPM | Sell | JPMORGAN CHASE & CO | $923,000 | -32.4% | 8,196 | -18.1% | 0.14% | -18.8% |
CI | CIGNA CORP NEW | $855,000 | +9.9% | 3,245 | 0.0% | 0.13% | +32.0% | |
ETN | EATON CORP PLC | $846,000 | -17.0% | 6,715 | 0.0% | 0.13% | 0.0% | |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $844,000 | -22.7% | 6,515 | -10.7% | 0.13% | -7.4% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $839,000 | -22.6% | 32,379 | +2.5% | 0.13% | -6.7% |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $831,000 | -5.4% | 17,356 | 0.0% | 0.12% | +13.8% | |
IWN | Buy | ISHARES TRrus 2000 val etf | $784,000 | -12.2% | 5,760 | +4.1% | 0.12% | +5.4% |
CL | COLGATE PALMOLIVE CO | $767,000 | +5.8% | 9,566 | 0.0% | 0.12% | +27.8% | |
BXP | Buy | BOSTON PROPERTIES INC | $764,000 | -29.8% | 8,588 | +1.5% | 0.11% | -16.2% |
ESTE | Sell | EARTHSTONE ENERGY INCcl a | $753,000 | -42.6% | 55,198 | -46.8% | 0.11% | -30.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $740,000 | -18.2% | 11,845 | -3.7% | 0.11% | -1.8% |
PG | PROCTER AND GAMBLE CO | $737,000 | -5.9% | 5,126 | 0.0% | 0.11% | +13.4% | |
IWO | Sell | ISHARES TRrus 2000 grw etf | $718,000 | -20.1% | 3,480 | -1.0% | 0.11% | -3.6% |
NVDA | Buy | NVIDIA CORPORATION | $708,000 | -44.0% | 4,668 | +0.8% | 0.11% | -32.5% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $704,000 | -6.1% | 4,180 | +2.9% | 0.10% | +12.9% |
DOV | DOVER CORP | $701,000 | -22.6% | 5,775 | 0.0% | 0.10% | -7.1% | |
Sell | CIVITAS RESOURCES INC | $681,000 | -40.8% | 13,019 | -32.4% | 0.10% | -28.7% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $674,000 | -17.6% | 17,276 | +0.0% | 0.10% | -1.0% |
CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $675,000 | -16.9% | 13,515 | 0.0% | 0.10% | 0.0% | |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $667,000 | +12.7% | 5,198 | +20.2% | 0.10% | +35.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $665,000 | -9.3% | 1,764 | +8.6% | 0.10% | +9.9% |
COST | COSTCO WHSL CORP NEW | $639,000 | -16.8% | 1,333 | 0.0% | 0.10% | 0.0% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $642,000 | +12.8% | 1,250 | +12.1% | 0.10% | +35.2% |
Buy | SL GREEN RLTY CORP | $596,000 | -41.8% | 12,920 | +2.5% | 0.09% | -29.9% | |
KRE | Sell | SPDR SER TRs&p regl bkg | $577,000 | -19.0% | 9,932 | -3.9% | 0.09% | -3.4% |
AJG | GALLAGHER ARTHUR J & CO | $562,000 | -6.6% | 3,450 | 0.0% | 0.08% | +12.0% | |
DUK | DUKE ENERGY CORP NEW | $552,000 | -4.0% | 5,151 | 0.0% | 0.08% | +15.3% | |
DIS | Sell | DISNEY WALT CO | $508,000 | -44.8% | 5,382 | -19.9% | 0.08% | -33.9% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $500,000 | +8.7% | 15,912 | +27.1% | 0.08% | +31.6% |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $457,000 | -17.4% | 7,285 | 0.0% | 0.07% | -1.4% | |
AMZN | Buy | AMAZON COM INC | $453,000 | -32.9% | 4,265 | +1960.4% | 0.07% | -19.0% |
KKR | Sell | KKR & CO INC | $435,000 | -25.1% | 9,395 | -5.5% | 0.06% | -9.7% |
LH | Buy | LABORATORY CORP AMER HLDGS | $430,000 | -11.2% | 1,836 | +0.1% | 0.06% | +6.7% |
ABT | ABBOTT LABS | $414,000 | -8.2% | 3,810 | 0.0% | 0.06% | +10.7% | |
RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $388,000 | +78.0% | 3,400 | +88.9% | 0.06% | +114.8% |
CVX | Sell | CHEVRON CORP NEW | $383,000 | -14.9% | 2,643 | -4.3% | 0.06% | +1.8% |
LOW | Sell | LOWES COS INC | $377,000 | -18.0% | 2,160 | -5.1% | 0.06% | -1.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $373,000 | -15.0% | 1,255 | -5.6% | 0.06% | +1.8% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $374,000 | -14.2% | 13,199 | -2.4% | 0.06% | +3.7% |
PFF | Buy | ISHARES TRpfd and incm sec | $356,000 | -7.3% | 10,836 | +2.8% | 0.05% | +10.4% |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $342,000 | -18.2% | 1,447 | 0.0% | 0.05% | -1.9% | |
XOP | Buy | SPDR SER TRs&p oilgas exp | $324,000 | 0.0% | 2,710 | +12.4% | 0.05% | +22.5% |
TGT | New | TARGET CORP | $320,000 | – | 2,265 | +100.0% | 0.05% | – |
PFE | PFIZER INC | $318,000 | +1.3% | 6,060 | 0.0% | 0.05% | +23.1% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $323,000 | +24.7% | 4,515 | +33.2% | 0.05% | +50.0% |
AGG | ISHARES TRcore us aggbd et | $312,000 | -5.2% | 3,073 | 0.0% | 0.05% | +14.6% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $303,000 | -23.7% | 1,081 | -1.4% | 0.04% | -8.2% |
CVS | CVS HEALTH CORP | $288,000 | -8.3% | 3,105 | 0.0% | 0.04% | +10.3% | |
ESGV | VANGUARD WORLD FDesg us stk etf | $282,000 | -18.0% | 4,240 | 0.0% | 0.04% | -2.3% | |
BOND | Buy | PIMCO ETF TRactive bd etf | $275,000 | +18.5% | 2,889 | +26.8% | 0.04% | +41.4% |
UL | UNILEVER PLCspon adr new | $275,000 | +0.7% | 6,000 | 0.0% | 0.04% | +20.6% | |
BX | BLACKSTONE INC | $260,000 | -28.0% | 2,845 | 0.0% | 0.04% | -13.3% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $256,000 | -19.0% | 117 | +3.5% | 0.04% | -2.6% |
MAR | MARRIOTT INTL INC NEWcl a | $253,000 | -22.6% | 1,860 | 0.0% | 0.04% | -7.3% | |
SOXX | ISHARES TRishares semicdtr | $244,000 | -26.1% | 697 | 0.0% | 0.04% | -9.8% | |
LW | Sell | LAMB WESTON HLDGS INC | $250,000 | +9.6% | 3,503 | -7.9% | 0.04% | +32.1% |
IWS | ISHARES TRrus mdcp val etf | $244,000 | -15.0% | 2,400 | 0.0% | 0.04% | +2.8% | |
MCD | MCDONALDS CORP | $240,000 | -0.4% | 974 | 0.0% | 0.04% | +20.0% | |
IWR | ISHARES TRrus mid cap etf | $241,000 | -17.2% | 3,734 | 0.0% | 0.04% | 0.0% | |
DE | Sell | DEERE & CO | $225,000 | -31.4% | 750 | -5.1% | 0.03% | -17.1% |
XLC | SELECT SECTOR SPDR TR | $225,000 | -21.1% | 4,150 | 0.0% | 0.03% | -2.9% | |
VZ | VERIZON COMMUNICATIONS INC | $213,000 | 0.0% | 4,189 | 0.0% | 0.03% | +18.5% | |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $207,000 | -25.0% | 16,755 | -17.5% | 0.03% | -8.8% |
MYRG | MYR GROUP INC DEL | $207,000 | -6.3% | 2,350 | 0.0% | 0.03% | +10.7% | |
CEMI | CHEMBIO DIAGNOSTICS INC | $7,000 | -12.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
SO | Exit | SOUTHERN CO | $0 | – | -2,770 | -100.0% | -0.02% | – |
SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -2,536 | -100.0% | -0.03% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,650 | -100.0% | -0.03% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,210 | -100.0% | -0.03% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,103 | -100.0% | -0.03% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,255 | -100.0% | -0.03% | – |
WMT | Exit | WALMART INC | $0 | – | -1,775 | -100.0% | -0.03% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,580 | -100.0% | -0.03% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -685 | -100.0% | -0.06% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -20,952 | -100.0% | -0.23% | – |
BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -81,876 | -100.0% | -0.29% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -20,075 | -100.0% | -0.34% | – |
PRG | Exit | PROG HOLDINGS INC | $0 | – | -97,380 | -100.0% | -0.35% | – |
VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -121,139 | -100.0% | -0.41% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -148,209 | -100.0% | -0.44% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -143,015 | -100.0% | -0.46% | – |
GIII | Exit | G III APPAREL GROUP LTDput | $0 | – | -135,660 | -100.0% | -0.46% | – |
AAN | Exit | THE AARONS COMPANY INC | $0 | – | -202,140 | -100.0% | -0.50% | – |
TVTY | Exit | TIVITY HEALTH INC | $0 | – | -137,921 | -100.0% | -0.55% | – |
FUL | Exit | FULLER H B COput | $0 | – | -101,010 | -100.0% | -0.83% | – |
UIS | Exit | UNISYS CORP | $0 | – | -323,200 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 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 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-16 |
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.