| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,610 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,030 | -100.0% | -0.03% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,005 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,105 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,020 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,450 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,409 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,119 | -100.0% | -0.04% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -2,950 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,000 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,260 | -100.0% | -0.04% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -2,350 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,914 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,310 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,066 | -100.0% | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,624 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,040 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,242 | -100.0% | -0.06% | – |
| CSD | Exit | INVESCO EXCHANGE TRADED FD Ts&p spin off | $0 | – | -7,764 | -100.0% | -0.06% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -875 | -100.0% | -0.07% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,115 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,150 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,140 | -100.0% | -0.07% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,822 | -100.0% | -0.08% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,300 | -100.0% | -0.08% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -41,052 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,003 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,041 | -100.0% | -0.08% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -17,951 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,570 | -100.0% | -0.10% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,890 | -100.0% | -0.10% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -5,586 | -100.0% | -0.11% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -25,027 | -100.0% | -0.12% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4,700 | -100.0% | -0.12% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -10,445 | -100.0% | -0.12% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -14,133 | -100.0% | -0.12% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -27,661 | -100.0% | -0.12% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -12,068 | -100.0% | -0.12% | – |
| VTR | Exit | VENTAS INC | $0 | – | -20,481 | -100.0% | -0.12% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -9,770 | -100.0% | -0.13% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -52,204 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,410 | -100.0% | -0.14% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -13,185 | -100.0% | -0.14% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -16,471 | -100.0% | -0.14% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -14,912 | -100.0% | -0.15% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -27,399 | -100.0% | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,841 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,162 | -100.0% | -0.15% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,705 | -100.0% | -0.18% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -10,835 | -100.0% | -0.19% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -12,780 | -100.0% | -0.19% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -8,528 | -100.0% | -0.19% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -20,410 | -100.0% | -0.19% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -44,131 | -100.0% | -0.20% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -10,597 | -100.0% | -0.20% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -65,691 | -100.0% | -0.20% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -11,794 | -100.0% | -0.21% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -64,701 | -100.0% | -0.21% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,823 | -100.0% | -0.24% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -54,940 | -100.0% | -0.25% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -12,480 | -100.0% | -0.26% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -18,475 | -100.0% | -0.29% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -92,236 | -100.0% | -0.30% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -118,265 | -100.0% | -0.30% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -13,055 | -100.0% | -0.31% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -8,477 | -100.0% | -0.32% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -46,428 | -100.0% | -0.33% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -244,903 | -100.0% | -0.34% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -55,254 | -100.0% | -0.34% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -47,343 | -100.0% | -0.34% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -56,028 | -100.0% | -0.35% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,529 | -100.0% | -0.37% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -91,081 | -100.0% | -0.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,907 | -100.0% | -0.40% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -46,713 | -100.0% | -0.41% | – |
| CTS | Exit | CTS CORP | $0 | – | -69,252 | -100.0% | -0.42% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -173,920 | -100.0% | -0.43% | – |
| MAC | Exit | MACERICH CO | $0 | – | -271,062 | -100.0% | -0.43% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -129,302 | -100.0% | -0.43% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -32,069 | -100.0% | -0.45% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -27,755 | -100.0% | -0.45% | – |
| DAN | Exit | DANA INC | $0 | – | -212,623 | -100.0% | -0.45% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -55,936 | -100.0% | -0.46% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -47,028 | -100.0% | -0.46% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -153,378 | -100.0% | -0.46% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -66,609 | -100.0% | -0.47% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -48,983 | -100.0% | -0.48% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -25,742 | -100.0% | -0.49% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -147,970 | -100.0% | -0.50% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -138,158 | -100.0% | -0.50% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -43,100 | -100.0% | -0.51% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -29,526 | -100.0% | -0.51% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -302,507 | -100.0% | -0.53% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -516,117 | -100.0% | -0.53% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -173,300 | -100.0% | -0.55% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -122,923 | -100.0% | -0.55% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -110,979 | -100.0% | -0.55% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,039 | -100.0% | -0.55% | – |
| Exit | COHERENT CORP | $0 | – | -122,642 | -100.0% | -0.58% | – | |
| R | Exit | RYDER SYS INC | $0 | – | -37,572 | -100.0% | -0.58% | – |
| COHU | Exit | COHU INC | $0 | – | -117,345 | -100.0% | -0.59% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -128,682 | -100.0% | -0.59% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -35,773 | -100.0% | -0.63% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -157,066 | -100.0% | -0.63% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -75,213 | -100.0% | -0.64% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -86,556 | -100.0% | -0.64% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -403,404 | -100.0% | -0.65% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -203,266 | -100.0% | -0.68% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -229,699 | -100.0% | -0.68% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -75,844 | -100.0% | -0.68% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -127,240 | -100.0% | -0.68% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -119,186 | -100.0% | -0.70% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -144,339 | -100.0% | -0.70% | – |
| CMA | Exit | COMERICA INC | $0 | – | -116,618 | -100.0% | -0.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,303 | -100.0% | -0.70% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -32,534 | -100.0% | -0.70% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -120,620 | -100.0% | -0.71% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -245,876 | -100.0% | -0.71% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -81,602 | -100.0% | -0.72% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -133,573 | -100.0% | -0.73% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -273,793 | -100.0% | -0.74% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -55,296 | -100.0% | -0.75% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -75,523 | -100.0% | -0.76% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -129,403 | -100.0% | -0.77% | – |
| BANR | Exit | BANNER CORP | $0 | – | -129,570 | -100.0% | -0.80% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -540,766 | -100.0% | -0.81% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -146,944 | -100.0% | -0.82% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -36,436 | -100.0% | -0.86% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -423,535 | -100.0% | -0.90% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -444,513 | -100.0% | -0.91% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -288,581 | -100.0% | -0.92% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -111,682 | -100.0% | -0.92% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -91,521 | -100.0% | -0.92% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -100,825 | -100.0% | -0.93% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -468,600 | -100.0% | -0.94% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -683,052 | -100.0% | -0.95% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -240,686 | -100.0% | -0.96% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -64,738 | -100.0% | -0.97% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -190,275 | -100.0% | -0.98% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -160,447 | -100.0% | -0.98% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -168,489 | -100.0% | -0.99% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -88,312 | -100.0% | -1.01% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -802,526 | -100.0% | -1.05% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -261,866 | -100.0% | -1.06% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -592,313 | -100.0% | -1.07% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -5,016 | -100.0% | -1.09% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -128,012 | -100.0% | -1.10% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -100,163 | -100.0% | -1.10% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -52,854 | -100.0% | -1.10% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -476,946 | -100.0% | -1.11% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -199,525 | -100.0% | -1.11% | – |
| FNB | Exit | F N B CORP | $0 | – | -715,218 | -100.0% | -1.12% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -33,552 | -100.0% | -1.12% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -217,328 | -100.0% | -1.13% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -121,264 | -100.0% | -1.16% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -249,690 | -100.0% | -1.18% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -136,530 | -100.0% | -1.18% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -822,987 | -100.0% | -1.22% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -224,780 | -100.0% | -1.23% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -111,304 | -100.0% | -1.23% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -190,560 | -100.0% | -1.28% | – |
| AIR | Exit | AAR CORP | $0 | – | -147,783 | -100.0% | -1.28% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -128,324 | -100.0% | -1.28% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -147,989 | -100.0% | -1.34% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -456,653 | -100.0% | -1.34% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -281,061 | -100.0% | -1.41% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -124,536 | -100.0% | -1.42% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -384,867 | -100.0% | -1.55% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -236,763 | -100.0% | -1.58% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -147,542 | -100.0% | -1.58% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -134,327 | -100.0% | -1.58% | – | |
| ATKR | Exit | ATKORE INC | $0 | – | -72,846 | -100.0% | -1.58% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -137,291 | -100.0% | -1.66% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -118,932 | -100.0% | -1.76% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -438,686 | -100.0% | -2.09% | – |
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.