$698 Million is the total value of Phocas Financial Corp.'s 187 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 52.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTRN | Buy | MATERION CORP | $13,914,000 | +33.9% | 119,948 | +1.0% | 2.00% | +33.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $12,477,000 | +10.0% | 139,046 | +0.3% | 1.79% | +9.6% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $12,162,254 | -18.8% | 321,067 | -29.7% | 1.74% | -19.1% |
| PRIM | Buy | PRIMORIS SVCS CORP | $10,880,000 | +42.1% | 441,209 | +26.4% | 1.56% | +41.4% |
| TBBK | Buy | BANCORP INC DEL | $10,804,000 | -0.9% | 387,929 | +1.0% | 1.55% | -1.3% |
| ATKR | Buy | ATKORE INC | $10,310,000 | +25.1% | 73,394 | +1.0% | 1.48% | +24.5% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $10,293,000 | +12.0% | 413,693 | +1.0% | 1.48% | +11.5% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $10,090,000 | -8.0% | 226,279 | +1.0% | 1.45% | -8.5% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $9,869,000 | +2.7% | 835,612 | +0.0% | 1.42% | +2.2% |
| MOD | Buy | MODINE MFG CO | $9,773,000 | +17.2% | 423,976 | +1.0% | 1.40% | +16.7% |
| CASH | Buy | PATHWARD FINANCIAL INC | $9,346,980 | -2.6% | 225,280 | +1.0% | 1.34% | -3.1% |
| WCC | Buy | WESCO INTL INC | $9,067,000 | +24.7% | 58,673 | +1.0% | 1.30% | +24.2% |
| FUL | Buy | FULLER H B CO | $8,850,000 | -3.5% | 129,288 | +1.0% | 1.27% | -3.9% |
| KFRC | Buy | KFORCE INC | $8,708,000 | +16.5% | 137,701 | +1.0% | 1.25% | +15.9% |
| FRME | Buy | FIRST MERCHANTS CORP | $8,688,000 | -8.4% | 263,681 | +14.3% | 1.24% | -8.9% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $8,453,820 | -7.0% | 605,605 | +0.1% | 1.21% | -7.4% |
| FNB | Buy | F N B CORP | $8,352,000 | -10.3% | 719,988 | +1.0% | 1.20% | -10.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $8,305,000 | +9.8% | 125,415 | +1.0% | 1.19% | +9.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $8,237,000 | -5.2% | 513,831 | -0.3% | 1.18% | -5.7% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $8,181,000 | -25.8% | 149,258 | +1.0% | 1.17% | -26.1% |
| AIR | Buy | AAR CORP | $8,131,000 | +22.2% | 149,050 | +0.5% | 1.17% | +21.6% |
| OTTR | Buy | OTTER TAIL CORP | $8,113,000 | +24.4% | 112,257 | +1.0% | 1.16% | +23.7% |
| AVNT | Buy | AVIENT CORPORATION | $7,899,000 | +23.2% | 191,903 | +1.0% | 1.13% | +22.5% |
| PGTI | Buy | PGT INNOVATIONS INC | $7,644,000 | +89.2% | 304,418 | +35.3% | 1.10% | +88.3% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $7,621,000 | -3.3% | 146,933 | -30.5% | 1.09% | -3.7% |
| GMRE | Sell | GLOBAL MED REIT INC | $7,439,000 | -4.1% | 816,579 | -0.2% | 1.07% | -4.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $7,358,000 | -49.3% | 42,613 | -48.6% | 1.06% | -49.5% |
| ABCB | Buy | AMERIS BANCORP | $7,353,000 | -21.6% | 201,013 | +1.0% | 1.05% | -22.0% |
| TRNO | Buy | TERRENO RLTY CORP | $7,269,000 | +14.7% | 112,516 | +1.0% | 1.04% | +14.1% |
| THC | Buy | TENET HEALTHCARE CORP | $7,251,000 | +104.9% | 122,028 | +68.2% | 1.04% | +103.7% |
| PDCE | Sell | PDC ENERGY INC | $7,245,389 | +0.2% | 112,898 | -0.9% | 1.04% | -0.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,161,159 | +10.1% | 148,050 | +2.8% | 1.03% | +9.6% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $7,092,000 | -2.6% | 33,770 | -16.9% | 1.02% | -3.1% |
| BANR | Buy | BANNER CORP | $7,089,000 | +9.1% | 130,389 | +26.9% | 1.02% | +8.5% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $6,966,000 | -1.6% | 5,057 | +1.0% | 1.00% | -2.1% |
| R | Buy | RYDER SYS INC | $6,886,000 | +7.8% | 77,167 | +1.0% | 0.99% | +7.3% |
| JACK | Buy | JACK IN THE BOX INC | $6,653,000 | +95.3% | 75,956 | +52.1% | 0.95% | +94.3% |
| HTLF | Buy | HEARTLAND FINL USA INC | $6,614,000 | -16.9% | 172,414 | +1.0% | 0.95% | -17.3% |
| NPO | Sell | ENPRO INDS INC | $6,411,000 | -37.1% | 61,709 | -34.2% | 0.92% | -37.4% |
| AEIS | Buy | ADVANCED ENERGY INDS | $6,387,000 | +15.4% | 65,169 | +1.0% | 0.92% | +14.9% |
| BANC | Buy | BANC OF CALIFORNIA INC | $6,360,000 | -20.6% | 507,603 | +1.0% | 0.91% | -20.9% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $6,307,000 | +0.5% | 128,822 | +23.8% | 0.90% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $6,140,000 | +37.5% | 242,485 | +1.0% | 0.88% | +36.9% |
| PENN | Buy | PENN ENTERTAINMENT INC | $6,074,000 | +0.8% | 204,785 | +1.0% | 0.87% | +0.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $5,941,000 | +0.7% | 121,525 | +1.0% | 0.85% | +0.4% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $5,889,000 | +40.3% | 168,025 | +40.7% | 0.84% | +39.7% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $5,782,000 | -7.1% | 130,144 | -19.4% | 0.83% | -7.6% |
| RRC | Buy | RANGE RES CORP | $5,765,000 | +6.8% | 217,777 | +1.0% | 0.83% | +6.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $5,728,000 | -8.2% | 158,094 | -9.6% | 0.82% | -8.7% |
| VRNT | Buy | VERINT SYS INC | $5,557,000 | +3.7% | 149,232 | +1.0% | 0.80% | +3.2% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $5,453,780 | +16.8% | 130,535 | +1.0% | 0.78% | +16.2% |
| PLXS | Buy | PLEXUS CORP | $5,442,000 | -4.2% | 55,772 | +1.0% | 0.78% | -4.8% |
| MODV | Buy | MODIVCARE INC | $5,269,000 | +31.9% | 62,666 | +40.7% | 0.76% | +31.1% |
| ABBV | Sell | ABBVIE INC | $5,221,599 | -8.6% | 32,764 | -7.3% | 0.75% | -9.0% |
| LADR | Buy | LADDER CAP CORPcl a | $5,154,000 | -4.9% | 545,384 | +1.0% | 0.74% | -5.4% |
| ITGR | Buy | INTEGER HLDGS CORP | $5,138,000 | +14.3% | 66,300 | +1.0% | 0.74% | +13.9% |
| SCHL | Buy | SCHOLASTIC CORP | $5,060,000 | +44.8% | 147,877 | +67.0% | 0.72% | +44.1% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $5,044,000 | +102.8% | 224,263 | +89.7% | 0.72% | +102.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $5,036,000 | -0.6% | 165,916 | +1.0% | 0.72% | -1.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $4,936,000 | +85.1% | 101,900 | +45.9% | 0.71% | +84.4% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $4,863,000 | – | 76,326 | +100.0% | 0.70% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $4,854,000 | +4.2% | 111,551 | -10.4% | 0.70% | +3.7% |
| ALIT | Buy | ALIGHT INC | $4,788,000 | +11.2% | 519,897 | +1.0% | 0.69% | +10.6% |
| VRRM | Buy | VERRA MOBILITY CORP | $4,667,000 | +23.5% | 275,837 | +1.0% | 0.67% | +23.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $4,632,000 | +7.1% | 282,124 | +1.0% | 0.66% | +6.6% |
| CSR | Sell | CENTERSPACE | $4,584,000 | -8.0% | 83,903 | -1.3% | 0.66% | -8.5% |
| COHU | Buy | COHU INC | $4,539,000 | +21.0% | 118,225 | +1.0% | 0.65% | +20.6% |
| AAPL | Sell | APPLE INC | $4,515,928 | +13.6% | 27,386 | -10.5% | 0.65% | +12.9% |
| OMF | Buy | ONEMAIN HLDGS INC | $4,457,000 | +12.7% | 120,202 | +1.2% | 0.64% | +12.1% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $4,399,000 | +6.9% | 700,462 | +1.0% | 0.63% | +6.4% |
| COLB | New | COLUMBIA BKG SYS INC | $4,366,000 | – | 203,844 | +100.0% | 0.63% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $4,257,000 | -5.7% | 194,553 | +1.1% | 0.61% | -6.2% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $4,183,000 | +38.6% | 174,137 | +82.1% | 0.60% | +37.9% |
| CHX | Buy | CHAMPIONX CORPORATION | $4,184,000 | -5.5% | 154,220 | +1.0% | 0.60% | -6.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $4,086,000 | +11.2% | 96,325 | +1.0% | 0.59% | +10.6% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $3,932,000 | +6.7% | 96,356 | +1.0% | 0.56% | +6.2% |
| REVG | Buy | REV GROUP INC | $3,906,000 | -4.0% | 325,731 | +1.0% | 0.56% | -4.4% |
| PLD | Sell | PROLOGIS INC. | $3,654,253 | -2.1% | 29,290 | -11.5% | 0.52% | -2.6% |
| LNTH | New | LANTHEUS HLDGS INC | $3,644,000 | – | 44,135 | +100.0% | 0.52% | – |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $3,635,504 | -17.6% | 217,045 | -12.4% | 0.52% | -18.0% |
| LZB | Buy | LA Z BOY INC | $3,605,000 | +28.8% | 123,973 | +1.0% | 0.52% | +28.3% |
| SKYW | New | SKYWEST INC | $3,543,000 | – | 159,793 | +100.0% | 0.51% | – |
| CTS | New | CTS CORP | $3,448,000 | – | 69,705 | +100.0% | 0.49% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $3,426,000 | -29.8% | 292,821 | +1.0% | 0.49% | -30.2% |
| SNEX | Buy | STONEX GROUP INC | $3,349,000 | +9.8% | 32,345 | +1.0% | 0.48% | +9.3% |
| BOOT | Buy | BOOT BARN HLDGS INC | $3,328,000 | +23.8% | 43,427 | +1.0% | 0.48% | +23.3% |
| CDMO | Buy | AVID BIOSERVICES INC | $3,290,000 | +37.6% | 175,356 | +1.0% | 0.47% | +37.2% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $3,278,000 | -27.9% | 144,290 | +1.0% | 0.47% | -28.2% |
| BKH | Sell | BLACK HILLS CORP | $3,252,000 | -54.7% | 51,542 | -49.5% | 0.47% | -54.9% |
| DAN | Sell | DANA INC | $3,215,000 | -45.6% | 213,632 | -45.3% | 0.46% | -45.8% |
| MSFT | Sell | MICROSOFT CORP | $3,205,608 | +1.1% | 11,119 | -15.9% | 0.46% | +0.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,197,000 | -1.8% | 304,781 | +1.0% | 0.46% | -2.3% |
| SKX | New | SKECHERS U S A INCcl a | $3,180,000 | – | 66,926 | +100.0% | 0.46% | – |
| Buy | COHERENT CORP | $3,129,000 | +9.6% | 82,168 | +1.0% | 0.45% | +9.2% | |
| DCO | New | DUCOMMUN INC DEL | $3,085,000 | – | 56,394 | +100.0% | 0.44% | – |
| KMPR | New | KEMPER CORP | $3,033,000 | – | 55,495 | +100.0% | 0.44% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $3,007,000 | – | 75,704 | +100.0% | 0.43% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $2,947,655 | +4.3% | 49,422 | -4.5% | 0.42% | +3.9% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $2,936,000 | – | 47,016 | +100.0% | 0.42% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $2,911,000 | -52.8% | 110,478 | -30.7% | 0.42% | -53.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,859,232 | -8.2% | 13,992 | -4.8% | 0.41% | -8.7% |
| WTFC | New | WINTRUST FINL CORP | $2,821,000 | – | 38,666 | +100.0% | 0.40% | – |
| PLUS | Buy | EPLUS INC | $2,776,000 | +11.8% | 56,617 | +1.0% | 0.40% | +11.2% |
| EQIX | Sell | EQUINIX INC | $2,731,421 | +2.7% | 3,788 | -6.7% | 0.39% | +2.3% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $2,715,000 | – | 49,220 | +100.0% | 0.39% | – |
| EXEL | Sell | EXELIXIS INC | $2,713,000 | -2.6% | 139,777 | -19.5% | 0.39% | -3.0% |
| PSA | Sell | PUBLIC STORAGE | $2,681,163 | +3.3% | 8,873 | -4.2% | 0.38% | +2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,654,347 | +15.5% | 25,589 | -1.8% | 0.38% | +15.1% |
| FBK | Buy | FB FINL CORP | $2,625,000 | -13.2% | 84,459 | +1.0% | 0.38% | -13.6% |
| AHCO | New | ADAPTHEALTH CORP | $2,544,000 | – | 204,660 | +100.0% | 0.36% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,529,000 | +8.8% | 79,066 | +1.0% | 0.36% | +8.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,505,000 | +5.0% | 15,376 | -5.1% | 0.36% | +4.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,466,333 | +3.6% | 51,543 | -3.0% | 0.35% | +3.2% |
| HRI | New | HERC HLDGS INC | $2,381,000 | – | 20,904 | +100.0% | 0.34% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,341,073 | +156.1% | 120,055 | +153.3% | 0.34% | +154.5% |
| GIII | Buy | G III APPAREL GROUP LTD | $2,167,000 | +14.6% | 139,339 | +1.0% | 0.31% | +14.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,149,966 | +1.9% | 6,963 | +1.9% | 0.31% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,934,090 | -12.7% | 12,478 | -0.5% | 0.28% | -13.2% |
| INVH | Sell | INVITATION HOMES INC | $1,835,000 | -0.1% | 58,744 | -5.2% | 0.26% | -0.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,813,751 | -12.5% | 16,200 | -8.2% | 0.26% | -13.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,804,858 | +65.5% | 12,480 | +61.7% | 0.26% | +65.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,709,000 | -8.7% | 11,314 | -5.1% | 0.24% | -9.3% |
| SUI | Sell | SUN CMNTYS INC | $1,699,742 | -6.3% | 12,066 | -4.9% | 0.24% | -6.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,673,795 | -20.8% | 13,330 | -8.1% | 0.24% | -21.1% |
| CCI | Sell | CROWN CASTLE INC | $1,399,000 | -6.5% | 10,451 | -5.2% | 0.20% | -6.5% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,370,123 | +3.9% | 20,410 | 0.0% | 0.20% | +3.2% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,196,641 | +77.1% | 4,308 | -6.8% | 0.17% | +77.3% |
| PEP | Sell | PEPSICO INC | $1,140,104 | -1.7% | 6,254 | -2.6% | 0.16% | -2.4% |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,116,000 | – | 163,140 | +100.0% | 0.16% | – |
| KIM | Sell | KIMCO RLTY CORP | $1,087,718 | -12.4% | 55,683 | -5.0% | 0.16% | -12.8% |
| ETN | Sell | EATON CORP PLC | $1,046,031 | +3.7% | 6,105 | -5.0% | 0.15% | +3.4% |
| IWD | New | ISHARES TRrus 1000 val etf | $1,003,850 | – | 6,593 | +100.0% | 0.14% | – |
| VTR | Sell | VENTAS INC | $993,188 | -14.3% | 22,904 | -11.0% | 0.14% | -15.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $971,651 | -4.5% | 11,445 | -5.3% | 0.14% | -5.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $960,241 | +15241.8% | 12,710 | +14852.9% | 0.14% | +13700.0% |
| REG | Sell | REGENCY CTRS CORP | $924,000 | -9.4% | 15,101 | -7.4% | 0.13% | -10.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $892,000 | -7.9% | 29,612 | -5.2% | 0.13% | -8.6% |
| CIVITAS RESOURCES INC | $890,000 | +18.0% | 13,019 | 0.0% | 0.13% | +17.4% | ||
| COST | Buy | COSTCO WHSL CORP NEW | $877,472 | +10.8% | 1,766 | +1.8% | 0.13% | +10.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $830,002 | +776.0% | 21,034 | +741.4% | 0.12% | +750.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $812,855 | -1.1% | 1,720 | +11.0% | 0.12% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $790,169 | +35.3% | 7,650 | +10.1% | 0.11% | +34.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $789,882 | +1.5% | 4,700 | -2.4% | 0.11% | +0.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $765,839 | +1868.6% | 10,468 | +1932.6% | 0.11% | +1733.3% |
| DOV | Sell | DOVER CORP | $742,987 | -7.9% | 4,890 | -18.0% | 0.11% | -7.8% |
| ESTE | EARTHSTONE ENERGY INCcl a | $718,000 | -8.5% | 55,198 | 0.0% | 0.10% | -8.8% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $699,845 | -22.6% | 5,220 | -22.0% | 0.10% | -23.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $700,546 | -16.6% | 31,865 | -5.0% | 0.10% | -17.4% |
| TGT | Buy | TARGET CORP | $688,193 | +14.7% | 4,155 | +3.2% | 0.10% | +15.1% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $674,436 | – | 20,007 | +100.0% | 0.10% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $664,849 | -1.4% | 1,624 | -7.9% | 0.10% | -2.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $657,602 | +1079.2% | 9,692 | +1040.2% | 0.09% | +1075.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $633,848 | -0.5% | 45,132 | -5.1% | 0.09% | -1.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $624,889 | -30.0% | 2,755 | -33.8% | 0.09% | -30.2% |
| DIS | Sell | DISNEY WALT CO | $607,469 | +14.0% | 6,067 | -1.1% | 0.09% | +13.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $595,245 | -22.7% | 4,003 | -21.2% | 0.08% | -23.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $569,585 | -31.0% | 4,371 | -29.0% | 0.08% | -31.1% |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $569,689 | -22.7% | 10,064 | -28.5% | 0.08% | -22.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $545,589 | -25.7% | 7,260 | -22.1% | 0.08% | -26.4% |
| CI | Sell | THE CIGNA GROUP | $529,458 | -48.4% | 2,072 | -33.1% | 0.08% | -48.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $513,688 | -59.1% | 3,749 | -58.6% | 0.07% | -59.1% |
| EFA | ISHARES TRmsci eafe etf | $505,646 | +9.0% | 7,070 | 0.0% | 0.07% | +7.5% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $444,695 | -52.6% | 3,435 | -50.3% | 0.06% | -52.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $443,937 | -25.4% | 8,198 | -6.9% | 0.06% | -25.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $440,013 | -32.4% | 2,300 | -33.3% | 0.06% | -33.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $367,522 | +12.6% | 1,840 | -21.4% | 0.05% | +12.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $342,111 | +20.5% | 1,066 | 0.0% | 0.05% | +19.5% | |
| ABT | Sell | ABBOTT LABS | $335,171 | -14.0% | 3,310 | -6.8% | 0.05% | -14.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $323,140 | -2.5% | 1,409 | +0.1% | 0.05% | -4.2% |
| UL | UNILEVER PLCspon adr new | $311,580 | +3.1% | 6,000 | 0.0% | 0.04% | +2.3% | |
| MCD | Buy | MCDONALDS CORP | $307,291 | +14.3% | 1,099 | +7.7% | 0.04% | +12.8% |
| CVX | Sell | CHEVRON CORP NEW | $307,230 | -35.2% | 1,883 | -28.8% | 0.04% | -35.3% |
| MYRG | MYR GROUP INC DEL | $296,124 | +36.9% | 2,350 | 0.0% | 0.04% | +35.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $269,866 | -28.2% | 825 | -24.7% | 0.04% | -27.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $249,608 | -52.5% | 5,321 | -53.8% | 0.04% | -52.6% |
| KKR | Sell | KKR & CO INC | $242,905 | -46.7% | 4,625 | -52.9% | 0.04% | -47.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $242,333 | -46.0% | 2,512 | -42.4% | 0.04% | -46.2% |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $235,700 | +20.8% | 2,500 | +16.3% | 0.03% | +21.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $236,947 | -15.9% | 2,267 | -28.1% | 0.03% | -17.1% |
| LLY | LILLY ELI & CO | $240,394 | -6.1% | 700 | 0.0% | 0.03% | -8.1% | |
| GOOG | ALPHABET INCcap stk cl c | $235,040 | +17.2% | 2,260 | 0.0% | 0.03% | +17.2% | |
| LOW | Sell | LOWES COS INC | $231,965 | -47.8% | 1,160 | -48.0% | 0.03% | -48.4% |
| CAT | Buy | CATERPILLAR INC | $227,696 | +47.4% | 995 | +54.3% | 0.03% | +50.0% |
| CVS | CVS HEALTH CORP | $230,733 | -20.3% | 3,105 | 0.0% | 0.03% | -21.4% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $214,530 | -66.4% | 2,590 | -64.5% | 0.03% | -66.3% |
| WMT | Buy | WALMART INC | $206,430 | +38.7% | 1,400 | +33.3% | 0.03% | +42.9% |
| PFE | Sell | PFIZER INC | $204,000 | -27.4% | 5,000 | -8.9% | 0.03% | -27.5% |
| MDIA | Exit | MEDIACO HLDG INCcl a | $0 | – | -292 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -126 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -58 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -20 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -112 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -281 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -599 | -100.0% | -0.00% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -333 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -375 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -100 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -700 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -325 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -240 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -195 | -100.0% | -0.00% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -170 | -100.0% | -0.00% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -84 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -83 | -100.0% | -0.00% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -225 | -100.0% | -0.00% | – | |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -335 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -121 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -260 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -400 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -48 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -273 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -150 | -100.0% | -0.00% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -425 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -261 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -1,436 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -70 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -102 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -150 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -812 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -1,406 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -320 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -195 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -20 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -50 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -250 | -100.0% | -0.00% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $0 | – | -500 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -155 | -100.0% | -0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -20 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -661 | -100.0% | -0.00% | – |
| EQCPRD | Exit | EQUITY COMWLTH6.5% cnv pfd d | $0 | – | -900 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -66 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -133 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -270 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -807 | -100.0% | -0.00% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -2,400 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -425 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -64 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -300 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -700 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,267 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -952 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -625 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -974 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -1,350 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -190 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -200 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -875 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -625 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -380 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -350 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -995 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -238 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -2,480 | -100.0% | -0.01% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -2,828 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -470 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -475 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -430 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -447 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -520 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -575 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -450 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -1,286 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,550 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -800 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -280 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -940 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -1,800 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,649 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,450 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -200 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -6,930 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -630 | -100.0% | -0.01% | – |
| KBWR | Exit | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $0 | – | -1,360 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -1,360 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -925 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -655 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -850 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -1,450 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -466 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,025 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,375 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,510 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -2,957 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -2,500 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,175 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,561 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,720 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -960 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,916 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,310 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,262 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,090 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -650 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,025 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -600 | -100.0% | -0.02% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -1,580 | -100.0% | -0.02% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,265 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,698 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -585 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,797 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,825 | -100.0% | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,985 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -6,140 | -100.0% | -0.03% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,108 | -100.0% | -0.04% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,905 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -9,553 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -750 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,623 | -100.0% | -0.05% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,611 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -4,320 | -100.0% | -0.08% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -10,194 | -100.0% | -0.18% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -74,780 | -100.0% | -0.36% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -55,089 | -100.0% | -0.44% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -253,694 | -100.0% | -0.45% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -241,966 | -100.0% | -0.50% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -178,038 | -100.0% | -0.50% | – |
| KAI | Exit | KADANT INC | $0 | – | -22,415 | -100.0% | -0.57% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -139,275 | -100.0% | -0.70% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -193,135 | -100.0% | -0.72% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -196,082 | -100.0% | -0.80% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -307,772 | -100.0% | -0.83% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -118,732 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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 | 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.