$688 Million is the total value of Phocas Financial Corp.'s 175 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,300,321 | -4.8% | 20,410 | 0.0% | 0.19% | +1.1% | |
| PEP | PEPSICO INC | $1,044,089 | -8.5% | 6,162 | 0.0% | 0.15% | -2.6% | |
| COST | COSTCO WHSL CORP NEW | $1,040,091 | +4.9% | 1,841 | 0.0% | 0.15% | +11.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $971,998 | -1.8% | 13,185 | 0.0% | 0.14% | +4.4% | |
| AVB | AVALONBAY CMNTYS INC | $807,178 | -9.3% | 4,700 | 0.0% | 0.12% | -4.1% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $807,121 | -4.5% | 25,027 | 0.0% | 0.12% | +0.9% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $731,543 | -5.4% | 5,586 | 0.0% | 0.11% | 0.0% | |
| DOV | DOVER CORP | $682,204 | -5.5% | 4,890 | 0.0% | 0.10% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $671,144 | -3.6% | 1,570 | 0.0% | 0.10% | +3.2% | |
| PG | PROCTER AND GAMBLE CO | $583,916 | -3.9% | 4,003 | 0.0% | 0.08% | +2.4% | |
| AJG | GALLAGHER ARTHUR J & CO | $524,239 | +3.8% | 2,300 | 0.0% | 0.08% | +10.1% | |
| CL | COLGATE PALMOLIVE CO | $507,725 | -7.7% | 7,140 | 0.0% | 0.07% | -1.3% | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $434,987 | -1.4% | 7,764 | 0.0% | 0.06% | +5.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $381,916 | -3.0% | 1,066 | 0.0% | 0.06% | +3.7% | |
| ABT | ABBOTT LABS | $320,574 | -11.2% | 3,310 | 0.0% | 0.05% | -4.1% | |
| MYRG | MYR GROUP INC DEL | $316,686 | -2.6% | 2,350 | 0.0% | 0.05% | +4.5% | |
| GOOG | ALPHABET INCcap stk cl c | $297,981 | +9.0% | 2,260 | 0.0% | 0.04% | +16.2% | |
| UL | UNILEVER PLCspon adr new | $296,400 | -5.2% | 6,000 | 0.0% | 0.04% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $283,358 | -16.7% | 1,409 | 0.0% | 0.04% | -12.8% | |
| CVS | CVS HEALTH CORP | $216,791 | +1.0% | 3,105 | 0.0% | 0.03% | +10.3% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $221,371 | -4.2% | 5,005 | 0.0% | 0.03% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $207,271 | -3.0% | 1,610 | 0.0% | 0.03% | +3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.