$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $5,370,000 | -5.5% | 35,060 | 0.0% | 0.80% | +13.7% | |
| MSFT | MICROSOFT CORP | $3,281,000 | -16.7% | 12,775 | 0.0% | 0.49% | +0.4% | |
| JNJ | JOHNSON & JOHNSON | $2,195,000 | +0.1% | 12,366 | 0.0% | 0.33% | +20.5% | |
| 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% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,355,000 | -11.0% | 9,394 | 0.0% | 0.20% | +6.8% | |
| 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% | |
| AVB | AVALONBAY CMNTYS INC | $936,000 | -21.8% | 4,818 | 0.0% | 0.14% | -6.0% | |
| 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% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $831,000 | -5.4% | 17,356 | 0.0% | 0.12% | +13.8% | |
| CL | COLGATE PALMOLIVE CO | $767,000 | +5.8% | 9,566 | 0.0% | 0.12% | +27.8% | |
| PG | PROCTER AND GAMBLE CO | $737,000 | -5.9% | 5,126 | 0.0% | 0.11% | +13.4% | |
| DOV | DOVER CORP | $701,000 | -22.6% | 5,775 | 0.0% | 0.10% | -7.1% | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $675,000 | -16.9% | 13,515 | 0.0% | 0.10% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $639,000 | -16.8% | 1,333 | 0.0% | 0.10% | 0.0% | |
| 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% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $457,000 | -17.4% | 7,285 | 0.0% | 0.07% | -1.4% | |
| ABT | ABBOTT LABS | $414,000 | -8.2% | 3,810 | 0.0% | 0.06% | +10.7% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $342,000 | -18.2% | 1,447 | 0.0% | 0.05% | -1.9% | |
| PFE | PFIZER INC | $318,000 | +1.3% | 6,060 | 0.0% | 0.05% | +23.1% | |
| AGG | ISHARES TRcore us aggbd et | $312,000 | -5.2% | 3,073 | 0.0% | 0.05% | +14.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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/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.