$646 Million is the total value of Phocas Financial Corp.'s 201 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $12,042,000 | +5.8% | 72,168 | +3.3% | 1.86% | +9.4% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $9,834,000 | +0.6% | 458,018 | +2.7% | 1.52% | +4.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $9,651,000 | -0.9% | 147,954 | +3.3% | 1.50% | +2.5% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $9,523,000 | +13.1% | 409,781 | +3.2% | 1.48% | +17.0% |
| MTRN | Buy | MATERION CORP | $9,509,000 | +12.1% | 118,863 | +3.4% | 1.47% | +16.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $9,350,000 | -0.0% | 127,053 | +3.3% | 1.45% | +3.4% |
| FRME | Buy | FIRST MERCHANTS CORP | $8,925,000 | +12.2% | 230,732 | +3.3% | 1.38% | +16.0% |
| ABCB | Buy | AMERIS BANCORP | $8,905,000 | +15.2% | 199,176 | +3.5% | 1.38% | +19.1% |
| FFWM | Buy | FIRST FNDTN INC | $8,792,000 | +34.0% | 484,678 | +51.3% | 1.36% | +38.6% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $8,648,000 | +8.0% | 6,637 | +3.3% | 1.34% | +11.8% |
| TBBK | Buy | BANCORP INC DEL | $8,449,000 | +16.2% | 384,404 | +3.2% | 1.31% | +20.2% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $8,311,000 | -9.9% | 603,994 | +3.3% | 1.29% | -6.9% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $8,079,000 | -16.6% | 778,359 | +3.2% | 1.25% | -13.8% |
| BANC | Buy | BANC OF CALIFORNIA INC | $8,036,000 | -6.0% | 503,170 | +3.7% | 1.24% | -2.8% |
| KFRC | Buy | KFORCE INC | $7,999,000 | -1.2% | 136,385 | +3.3% | 1.24% | +2.1% |
| NPO | Buy | ENPRO INDS INC | $7,979,000 | +7.2% | 93,889 | +3.3% | 1.24% | +10.9% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $7,901,000 | +9.5% | 179,400 | +3.2% | 1.22% | +13.2% |
| FUL | Buy | FULLER H B CO | $7,693,000 | +3.1% | 128,006 | +3.2% | 1.19% | +6.6% |
| HTLF | Buy | HEARTLAND FINL USA INC | $7,406,000 | +7.8% | 170,798 | +3.3% | 1.15% | +11.5% |
| CASH | Buy | PATHWARD FINANCIAL INC | $7,361,000 | -13.3% | 223,329 | +1.7% | 1.14% | -10.4% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $7,295,000 | -6.7% | 118,836 | +3.3% | 1.13% | -3.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $6,961,000 | -3.0% | 530,578 | +3.3% | 1.08% | +0.3% |
| WCC | Buy | WESCO INTL INC | $6,938,000 | +15.1% | 58,118 | +3.2% | 1.08% | +19.0% |
| BKH | Buy | BLACK HILLS CORP | $6,916,000 | +21.1% | 102,115 | +30.1% | 1.07% | +25.1% |
| OTTR | Buy | OTTER TAIL CORP | $6,846,000 | -5.4% | 111,276 | +3.3% | 1.06% | -2.2% |
| PDCE | Buy | PDC ENERGY INC | $6,603,000 | +24.9% | 114,261 | +33.2% | 1.02% | +29.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,405,000 | -3.0% | 151,235 | +2.3% | 0.99% | +0.3% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $6,407,000 | -16.2% | 1,089,597 | +3.7% | 0.99% | -13.4% |
| AEIS | Buy | ADVANCED ENERGY INDS | $6,319,000 | +9.6% | 81,627 | +3.3% | 0.98% | +13.3% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $6,315,000 | -4.2% | 200,428 | +3.6% | 0.98% | -0.9% |
| TBK | Buy | TRIUMPH BANCORP INC | $6,232,000 | -10.7% | 114,676 | +2.8% | 0.96% | -7.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $6,147,000 | -7.9% | 40,682 | +3.2% | 0.95% | -4.8% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $6,143,000 | +15.7% | 104,058 | +3.1% | 0.95% | +19.6% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $6,144,000 | +4.7% | 347,145 | +3.2% | 0.95% | +8.3% |
| TRNO | Buy | TERRENO RLTY CORP | $5,914,000 | +43.2% | 111,606 | +50.6% | 0.92% | +48.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $5,872,000 | -9.6% | 404,739 | +3.3% | 0.91% | -6.5% |
| GMRE | Buy | GLOBAL MED REIT INC | $5,818,000 | -21.6% | 682,876 | +3.4% | 0.90% | -18.9% |
| R | Buy | RYDER SYS INC | $5,770,000 | +9.7% | 76,434 | +3.3% | 0.89% | +13.5% |
| AVNT | Buy | AVIENT CORPORATION | $5,763,000 | -22.0% | 190,168 | +3.2% | 0.89% | -19.3% |
| PRIM | Buy | PRIMORIS SVCS CORP | $5,679,000 | -22.8% | 349,502 | +3.3% | 0.88% | -20.2% |
| ATKR | Buy | ATKORE INC | $5,668,000 | -3.1% | 72,842 | +3.3% | 0.88% | +0.2% |
| FBK | Buy | FB FINL CORP | $5,664,000 | +0.8% | 148,236 | +3.5% | 0.88% | +4.3% |
| PENN | Buy | PENN ENTERTAINMENT INC | $5,578,000 | -6.4% | 202,773 | +3.5% | 0.86% | -3.2% |
| UNFI | Buy | UNITED NAT FOODS INC | $5,484,000 | -9.9% | 159,555 | +3.3% | 0.85% | -6.8% |
| SCHL | Buy | SCHOLASTIC CORP | $5,467,000 | -11.6% | 177,719 | +3.3% | 0.85% | -8.6% |
| MOD | Buy | MODINE MFG CO | $5,432,000 | +64.8% | 419,763 | +34.1% | 0.84% | +70.2% |
| CSR | Buy | CENTERSPACE | $5,419,000 | -6.9% | 80,490 | +12.8% | 0.84% | -3.8% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $5,320,000 | -4.9% | 161,745 | +3.3% | 0.82% | -1.7% |
| AIR | Buy | AAR CORP | $5,311,000 | -11.7% | 148,273 | +3.2% | 0.82% | -8.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $5,235,000 | +47.6% | 120,463 | +64.1% | 0.81% | +52.7% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $5,178,000 | -16.8% | 309,539 | +3.1% | 0.80% | -13.9% |
| ITGR | Buy | INTEGER HLDGS CORP | $5,099,000 | -8.9% | 81,935 | +3.5% | 0.79% | -5.7% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $5,077,000 | -5.8% | 95,443 | +3.3% | 0.79% | -2.6% |
| VRNT | Buy | VERINT SYS INC | $4,967,000 | -18.0% | 147,929 | +3.4% | 0.77% | -15.2% |
| ABBV | Buy | ABBVIE INC | $4,845,000 | -9.8% | 36,100 | +3.0% | 0.75% | -6.6% |
| PLXS | Buy | PLEXUS CORP | $4,841,000 | +15.2% | 55,284 | +3.3% | 0.75% | +19.0% |
| LADR | Buy | LADDER CAP CORPcl a | $4,842,000 | -12.2% | 540,347 | +3.2% | 0.75% | -9.2% |
| BANR | Buy | BANNER CORP | $4,814,000 | +8.8% | 81,488 | +3.5% | 0.75% | +12.5% |
| SEM | Sell | SELECT MED HLDGS CORP | $4,739,000 | -19.2% | 214,441 | -13.6% | 0.73% | -16.4% |
| PGTI | Buy | PGT INNOVATIONS INC | $4,715,000 | +29.9% | 224,939 | +3.1% | 0.73% | +34.2% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $4,654,000 | -13.5% | 193,185 | +3.2% | 0.72% | -10.5% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $4,596,000 | -0.0% | 268,008 | +3.3% | 0.71% | +3.3% |
| AAPL | Buy | APPLE INC | $4,591,000 | +7.1% | 33,218 | +5.9% | 0.71% | +10.7% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $4,508,000 | -18.5% | 164,468 | -24.9% | 0.70% | -15.8% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $4,488,000 | +46.2% | 132,598 | +25.0% | 0.70% | +51.1% |
| DAN | Buy | DANA INC | $4,464,000 | -16.2% | 390,534 | +3.2% | 0.69% | -13.3% |
| MODV | Buy | MODIVCARE INC | $4,444,000 | +80.5% | 44,579 | +53.0% | 0.69% | +86.4% |
| GDEN | Buy | GOLDEN ENTMT INC | $4,347,000 | -8.7% | 124,605 | +3.5% | 0.67% | -5.6% |
| OMI | Buy | OWENS & MINOR INC NEW | $4,295,000 | -20.8% | 178,224 | +3.4% | 0.66% | -18.1% |
| VRRM | Buy | VERRA MOBILITY CORP | $4,203,000 | +22.7% | 273,428 | +25.4% | 0.65% | +26.9% |
| PINC | Buy | PREMIER INCcl a | $4,044,000 | -1.4% | 119,145 | +3.7% | 0.63% | +2.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $3,816,000 | -30.3% | 192,619 | -26.2% | 0.59% | -28.0% |
| SNEX | Buy | STONEX GROUP INC | $3,807,000 | +9.7% | 45,899 | +3.2% | 0.59% | +13.5% |
| KAI | Buy | KADANT INC | $3,744,000 | -5.5% | 22,447 | +3.3% | 0.58% | -2.4% |
| JACK | Buy | JACK IN THE BOX INC | $3,702,000 | +37.0% | 49,986 | +3.7% | 0.57% | +41.5% |
| FNB | Buy | F N B CORP | $3,688,000 | +10.3% | 317,892 | +3.2% | 0.57% | +14.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $3,687,000 | -18.9% | 124,926 | +2.7% | 0.57% | -16.2% |
| TPH | Buy | TRI POINTE HOMES INC | $3,632,000 | +27.9% | 240,368 | +42.8% | 0.56% | +32.5% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $3,627,000 | -7.7% | 119,387 | +3.1% | 0.56% | -4.4% |
| EPC | Sell | EDGEWELL PERS CARE CO | $3,571,000 | -41.4% | 95,484 | -45.9% | 0.55% | -39.4% |
| REVG | Buy | REV GROUP INC | $3,559,000 | +4.8% | 322,627 | +3.3% | 0.55% | +8.3% |
| PTCT | New | PTC THERAPEUTICS INC | $3,511,000 | – | 69,936 | +100.0% | 0.54% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,424,000 | -23.8% | 312,709 | +3.3% | 0.53% | -21.2% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $3,402,000 | -10.0% | 115,417 | +3.4% | 0.53% | -7.1% |
| PLD | Buy | PROLOGIS INC. | $3,403,000 | -11.5% | 33,497 | +2.5% | 0.53% | -8.5% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $3,389,000 | -40.6% | 290,113 | -19.9% | 0.52% | -38.6% |
| CDMO | Buy | AVID BIOSERVICES INC | $3,324,000 | +29.3% | 173,825 | +3.2% | 0.52% | +33.8% |
| MSFT | Buy | MICROSOFT CORP | $3,229,000 | -1.6% | 13,865 | +8.5% | 0.50% | +1.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,090,000 | -14.0% | 14,394 | +2.4% | 0.48% | -11.0% |
| COHU | Sell | COHU INC | $3,021,000 | -20.1% | 117,193 | -14.0% | 0.47% | -17.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $2,992,000 | -47.8% | 152,874 | -47.0% | 0.46% | -46.0% |
| RRC | Sell | RANGE RES CORP | $2,970,000 | -44.0% | 117,592 | -45.2% | 0.46% | -42.1% |
| PPBI | New | PACIFIC PREMIER BANCORP | $2,964,000 | – | 95,735 | +100.0% | 0.46% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $2,917,000 | – | 118,371 | +100.0% | 0.45% | – |
| ALIT | New | ALIGHT INC | $2,780,000 | – | 379,280 | +100.0% | 0.43% | – |
| AM | New | ANTERO MIDSTREAM CORP | $2,773,000 | – | 302,123 | +100.0% | 0.43% | – |
| LZB | Buy | LA Z BOY INC | $2,771,000 | -1.8% | 122,795 | +3.2% | 0.43% | +1.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,771,000 | +4.1% | 16,045 | +2.5% | 0.43% | +7.5% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $2,753,000 | +1.9% | 94,015 | +3.2% | 0.43% | +5.2% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $2,707,000 | +7.3% | 160,542 | +3.5% | 0.42% | +10.8% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $2,695,000 | -50.9% | 69,050 | +3.2% | 0.42% | -49.3% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $2,631,000 | – | 253,951 | +100.0% | 0.41% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,605,000 | -5.7% | 27,233 | +2047.7% | 0.40% | -2.4% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $2,584,000 | +21.1% | 168,769 | +3.3% | 0.40% | +25.0% |
| BOOT | New | BOOT BARN HLDGS INC | $2,523,000 | – | 43,158 | +100.0% | 0.39% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $2,494,000 | +7.3% | 130,705 | +2.2% | 0.39% | +10.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,480,000 | -7.7% | 47,698 | +2.2% | 0.38% | -4.7% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $2,403,000 | – | 54,258 | +100.0% | 0.37% | – |
| PLUS | Buy | EPLUS INC | $2,331,000 | -19.2% | 56,123 | +3.3% | 0.36% | -16.4% |
| TDC | New | TERADATA CORP DEL | $2,325,000 | – | 74,856 | +100.0% | 0.36% | – |
| EQIX | Buy | EQUINIX INC | $2,272,000 | -11.3% | 3,993 | +2.4% | 0.35% | -8.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,259,000 | -2.7% | 53,793 | +2.4% | 0.35% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,168,000 | -1.2% | 13,271 | +7.3% | 0.34% | +2.1% |
| PSA | Buy | PUBLIC STORAGE | $2,140,000 | +14.0% | 7,307 | +21.8% | 0.33% | +18.1% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,111,000 | -21.5% | 78,376 | +3.7% | 0.33% | -18.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,103,000 | -1.5% | 15,003 | +1.9% | 0.33% | +1.9% |
| GIII | Buy | G III APPAREL GROUP LTD | $2,065,000 | -23.9% | 138,121 | +3.0% | 0.32% | -21.2% |
| INVH | Buy | INVITATION HOMES INC | $2,055,000 | -2.6% | 60,856 | +2.6% | 0.32% | +0.6% |
| SUI | Buy | SUN CMNTYS INC | $1,717,000 | -13.4% | 12,692 | +2.1% | 0.27% | -10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,716,000 | +6.3% | 6,425 | +8.7% | 0.27% | +9.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,590,000 | -1.8% | 17,712 | +3.8% | 0.25% | +1.2% |
| CCI | Buy | CROWN CASTLE INC | $1,556,000 | +121.0% | 10,767 | +157.6% | 0.24% | +129.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,473,000 | -3.4% | 78,814 | +9.0% | 0.23% | 0.0% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,453,000 | -2.5% | 21,812 | 0.0% | 0.22% | +0.9% | |
| BV | Sell | BRIGHTVIEW HLDGS INC | $1,419,000 | -64.6% | 178,686 | -46.5% | 0.22% | -63.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,360,000 | -9.5% | 21,650 | +1.5% | 0.21% | -6.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,337,000 | -1.3% | 10,244 | +9.0% | 0.21% | +2.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,307,000 | +30.3% | 16,054 | +47.1% | 0.20% | +34.7% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,253,000 | -2.6% | 13,904 | +3.5% | 0.19% | +0.5% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,236,000 | -9.1% | 7,968 | +2.4% | 0.19% | -6.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,223,000 | +56.0% | 9,485 | +64.7% | 0.19% | +61.5% |
| PEP | Buy | PEPSICO INC | $1,164,000 | +2.7% | 7,129 | +4.9% | 0.18% | +5.9% |
| ESS | Buy | ESSEX PPTY TR INC | $1,086,000 | -5.2% | 4,486 | +2.5% | 0.17% | -2.3% |
| ETN | Buy | EATON CORP PLC | $936,000 | +10.6% | 7,015 | +4.5% | 0.14% | +14.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $935,000 | -6.4% | 7,345 | -1.3% | 0.14% | -3.3% |
| CI | CIGNA CORP NEW | $900,000 | +5.3% | 3,245 | 0.0% | 0.14% | +8.6% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $884,000 | +23.1% | 4,280 | +23.0% | 0.14% | +26.9% |
| AVB | AVALONBAY CMNTYS INC | $887,000 | -5.2% | 4,818 | 0.0% | 0.14% | -2.1% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $882,000 | -11.8% | 30,874 | +2.3% | 0.14% | -8.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $875,000 | +36.9% | 1,853 | +39.0% | 0.14% | +41.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $870,000 | -5.7% | 8,326 | +1.6% | 0.14% | -2.2% |
| REG | Buy | REGENCY CTRS CORP | $868,000 | -6.9% | 16,103 | +2.5% | 0.13% | -4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $780,000 | +21.5% | 1,545 | +23.6% | 0.12% | +26.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $784,000 | +17.5% | 6,473 | +24.5% | 0.12% | +21.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $766,000 | -9.2% | 6,290 | -3.5% | 0.12% | -5.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $760,000 | -9.4% | 33,180 | +2.5% | 0.12% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $755,000 | +66.7% | 6,682 | +56.7% | 0.12% | +72.1% |
| CIVITAS RESOURCES INC | $747,000 | +9.7% | 13,019 | 0.0% | 0.12% | +13.7% | ||
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $741,000 | -10.8% | 16,356 | -5.8% | 0.12% | -7.3% |
| DOV | Buy | DOVER CORP | $722,000 | +3.0% | 6,190 | +7.2% | 0.11% | +6.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $706,000 | -8.0% | 10,046 | +5.0% | 0.11% | -5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $677,000 | -8.1% | 5,362 | +4.6% | 0.10% | -4.5% |
| ESTE | EARTHSTONE ENERGY INCcl a | $680,000 | -9.7% | 55,198 | 0.0% | 0.10% | -7.1% | |
| DIS | Buy | DISNEY WALT CO | $663,000 | +30.5% | 7,027 | +30.6% | 0.10% | +35.5% |
| EFA | ISHARES TRmsci eafe etf | $663,000 | -10.4% | 11,845 | 0.0% | 0.10% | -7.2% | |
| BXP | Buy | BOSTON PROPERTIES INC | $661,000 | -13.5% | 8,823 | +2.7% | 0.10% | -10.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $649,000 | -3.7% | 17,180 | -0.6% | 0.10% | 0.0% |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $644,000 | -4.6% | 13,515 | 0.0% | 0.10% | -1.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $630,000 | -5.3% | 1,764 | 0.0% | 0.10% | -2.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $602,000 | -15.0% | 4,958 | +6.2% | 0.09% | -12.3% |
| AJG | GALLAGHER ARTHUR J & CO | $591,000 | +5.2% | 3,450 | 0.0% | 0.09% | +9.5% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $542,000 | -6.1% | 9,207 | -7.3% | 0.08% | -2.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $531,000 | -3.8% | 5,711 | +10.9% | 0.08% | -1.2% |
| Buy | SL GREEN RLTY CORP | $532,000 | -10.7% | 13,250 | +2.6% | 0.08% | -7.9% | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $516,000 | +59.3% | 4,140 | +52.8% | 0.08% | +63.3% |
| TGT | Buy | TARGET CORP | $497,000 | +55.3% | 3,350 | +47.9% | 0.08% | +60.4% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $441,000 | -3.5% | 7,285 | 0.0% | 0.07% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $435,000 | +34.7% | 6,040 | +33.8% | 0.07% | +39.6% |
| KKR | Buy | KKR & CO INC | $429,000 | -1.4% | 9,970 | +6.1% | 0.07% | +1.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $423,000 | -1.6% | 2,067 | +12.6% | 0.07% | +3.1% |
| LOW | LOWES COS INC | $406,000 | +7.7% | 2,160 | 0.0% | 0.06% | +12.5% | |
| CVX | CHEVRON CORP NEW | $380,000 | -0.8% | 2,643 | 0.0% | 0.06% | +3.5% | |
| ABT | ABBOTT LABS | $369,000 | -10.9% | 3,810 | 0.0% | 0.06% | -8.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $360,000 | -3.5% | 1,230 | -2.0% | 0.06% | 0.0% |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $362,000 | -6.7% | 3,400 | 0.0% | 0.06% | -3.4% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $351,000 | -1.4% | 11,086 | +2.3% | 0.05% | +1.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $341,000 | -0.3% | 1,507 | +4.1% | 0.05% | +3.9% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $332,000 | -11.2% | 13,199 | 0.0% | 0.05% | -8.9% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $315,000 | +1.0% | 3,273 | +6.5% | 0.05% | +4.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $299,000 | -40.2% | 10,612 | -33.3% | 0.05% | -38.7% |
| BX | Buy | BLACKSTONE INC | $295,000 | +13.5% | 3,520 | +23.7% | 0.05% | +17.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $294,000 | +20.5% | 922 | +32.3% | 0.05% | +24.3% |
| CVS | CVS HEALTH CORP | $296,000 | +2.8% | 3,105 | 0.0% | 0.05% | +7.0% | |
| MCD | Buy | MCDONALDS CORP | $294,000 | +22.5% | 1,274 | +30.8% | 0.05% | +27.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $289,000 | -4.6% | 1,081 | 0.0% | 0.04% | 0.0% | |
| LW | Buy | LAMB WESTON HLDGS INC | $290,000 | +16.0% | 3,743 | +6.9% | 0.04% | +21.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $290,000 | +5.5% | 3,234 | +11.9% | 0.04% | +9.8% |
| IUSG | New | ISHARES TRcore s&p us gwt | $277,000 | – | 3,458 | +100.0% | 0.04% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $269,000 | +11.6% | 4,334 | +16.1% | 0.04% | +16.7% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $267,000 | -5.3% | 4,240 | 0.0% | 0.04% | -2.4% | |
| UL | UNILEVER PLCspon adr new | $263,000 | -4.4% | 6,000 | 0.0% | 0.04% | 0.0% | |
| PFE | PFIZER INC | $265,000 | -16.7% | 6,060 | 0.0% | 0.04% | -14.6% | |
| PANW | New | PALO ALTO NETWORKS INC | $260,000 | – | 1,590 | +100.0% | 0.04% | – |
| DE | DEERE & CO | $250,000 | +11.1% | 750 | 0.0% | 0.04% | +14.7% | |
| IWS | ISHARES TRrus mdcp val etf | $231,000 | -5.3% | 2,400 | 0.0% | 0.04% | -2.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $225,000 | -12.1% | 2,340 | +1900.0% | 0.04% | -7.9% |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $201,000 | – | 2,525 | +100.0% | 0.03% | – |
| SSB | New | SOUTHSTATE CORPORATION | $201,000 | – | 2,536 | +100.0% | 0.03% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $181,000 | -12.6% | 15,205 | -9.3% | 0.03% | -9.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $120,000 | -96.3% | 12,282 | -95.8% | 0.02% | -96.1% |
| CEMI | CHEMBIO DIAGNOSTICS INC | $4,000 | -42.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -2,350 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,189 | -100.0% | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,150 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,860 | -100.0% | -0.04% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -52,620 | -100.0% | -0.21% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -225,519 | -100.0% | -0.28% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -316,455 | -100.0% | -0.34% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -37,177 | -100.0% | -0.39% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -488,308 | -100.0% | -0.40% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -26,281 | -100.0% | -0.43% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -144,241 | -100.0% | -0.47% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -105,229 | -100.0% | -0.53% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -210,543 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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 | 2024-04-18 |
| 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 |
| 13F-HR | 2022-02-15 |
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.