Phocas Financial Corp. Q1 2023 Filing

Filed April 13, 2023

Portfolio Value

$697.6M

Holdings

187

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (187 positions)

#StockSharesValue% PortfolioType
1
VENVENTAS INC
22,904$993K0.14%
2
IYRISHARES TR
11,445$971K0.14%
3
HYGISHARES TR
12,710$960K0.14%
4
REGREGENCY CTRS CORP
15,101$924K0.13%
5
WYWEYERHAEUSER CO MTN BE
29,612$892K0.13%
6
CIVICIVITAS RESOURCES INC
13,019$890K0.13%
7
COSTCOSTCO WHSL CORP NEW
1,766$877K0.13%
8
EEMISHARES TR
21,034$830K0.12%
9
UNHUNITEDHEALTH GROUP INC
1,720$812K0.12%
10
AMZNAMAZON COM INC
7,650$790K0.11%
11
AVBAVALONBAY CMNTYS INC
4,700$789K0.11%
12
SCHDSCHWAB STRATEGIC TR
10,468$765K0.11%
13
DOVDOVER CORP
4,890$742K0.11%
14
ESTEEUREARTHSTONE ENERGY INC
55,198$718K0.10%
15
DOCHEALTHPEAK PROPERTIES INC
31,865$700K0.10%
16
VOEVANGUARD INDEX FDS
5,220$699K0.10%
17
DYHTARGET CORP
4,155$688K0.10%
18
SCHCSCHWAB STRATEGIC TR
20,007$674K0.10%
19
SPYSPDR S&P 500 ETF TR
1,624$664K0.10%
20
SCHMSCHWAB STRATEGIC TR
9,692$657K0.09%
21
PEBPEBBLEBROOK HOTEL TR
45,132$633K0.09%
22
IWOISHARES TR
2,755$624K0.09%
23
DISDISNEY WALT CO
6,067$607K0.09%
24
PGPROCTER AND GAMBLE CO
4,003$595K0.09%
25
JPMJPMORGAN CHASE & CO
4,371$569K0.08%
26
CSDINVESCO EXCHANGE TRADED FD T
10,064$569K0.08%
27
CLCOLGATE PALMOLIVE CO
7,260$545K0.08%
28
CITHE CIGNA GROUP
2,072$529K0.08%
29
IWNISHARES TR
3,749$513K0.07%
30
EFAISHARES TR
7,070$505K0.07%
31
XLVSELECT SECTOR SPDR TR
3,435$444K0.06%
32
BXPBOSTON PROPERTIES INC
8,198$443K0.06%
33
AJGGALLAGHER ARTHUR J & CO
2,300$440K0.06%
34
PANWPALO ALTO NETWORKS INC
1,840$367K0.05%
35
NDQINVESCO QQQ TR
1,066$342K0.05%
36
ABTABBOTT LABS
3,310$335K0.05%
37
LABORATORY CORP AMER HLDGS
1,409$323K0.05%
38
ULUNILEVER PLC
6,000$311K0.04%
39
CVXCHEVRON CORP NEW
1,883$307K0.04%
40
MCDMCDONALDS CORP
1,099$307K0.04%
41
MYRGMYR GROUP INC DEL
2,350$296K0.04%
42
GSGOLDMAN SACHS GROUP INC
825$269K0.04%
43
SCHZSCHWAB STRATEGIC TR
5,321$249K0.04%
44
KKRKKR & CO INC
4,625$242K0.03%
45
DUKDUKE ENERGY CORP NEW
2,512$242K0.03%
46
LLYLILLY ELI & CO
700$240K0.03%
47
LWLAMB WESTON HLDGS INC
2,267$236K0.03%
48
RFVINVESCO EXCHANGE TRADED FD T
2,500$235K0.03%
49
GOOGALPHABET INC
2,260$235K0.03%
50
LOWLOWES COS INC
1,160$231K0.03%
51
CVSCVS HEALTH CORP
3,105$230K0.03%
52
CATCATERPILLAR INC
995$227K0.03%
53
XLESELECT SECTOR SPDR TR
2,590$214K0.03%
54
WMTWALMART INC
1,400$206K0.03%
55
PFEPFIZER INC
5,000$204K0.03%
56
AAPLAPPLE INC
27,386$00.00%
57
2JEFOCUS FINL PARTNERS INC
146,933$00.00%
58
8CWCROWN CASTLE INC
10,451$00.00%
59
FRMEFIRST MERCHANTS CORP
263,681$00.00%
60
ITGRINTEGER HLDGS CORP
66,300$00.00%
61
EPCEDGEWELL PERS CARE CO
96,325$00.00%
62
NPOENPRO INDS INC
61,709$00.00%
63
PGTIUSDPGT INNOVATIONS INC
304,418$00.00%
64
AUBATLANTIC UN BANKSHARES CORP
168,025$00.00%
65
MGYMAGNOLIA OIL & GAS CORP
194,553$00.00%
66
PTENPATTERSON-UTI ENERGY INC
292,821$00.00%
67
CTSCTS CORP
69,705$00.00%
68
WCCWESCO INTL INC
58,673$00.00%
69
TWNKEURHOSTESS BRANDS INC
413,693$00.00%
70
LF2PACIFIC PREMIER BANCORP
174,137$00.00%
71
GIIIG III APPAREL GROUP LTD
139,339$00.00%
72
APY1EURCHAMPIONX CORPORATION
154,220$00.00%
73
CSRCENTERSPACE
83,903$00.00%
74
PORPORTLAND GEN ELEC CO
121,525$00.00%
75
GOOGLALPHABET INC
25,589$00.00%
76
MODVQMODIVCARE INC
62,666$00.00%
77
CASHPATHWARD FINANCIAL INC
225,280$00.00%
78
OMFONEMAIN HLDGS INC
120,202$00.00%
79
MODMODINE MFG CO
423,976$00.00%
80
ROFKFORCE INC
137,701$00.00%
81
AMTAMERICAN TOWER CORP NEW
13,992$00.00%
82
JNJJOHNSON & JOHNSON
12,478$00.00%
83
SUISUN CMNTYS INC
12,066$00.00%
84
SWXSOUTHWEST GAS HLDGS INC
47,016$00.00%
85
UNFIUNITED NAT FOODS INC
110,478$00.00%
86
SPBSPECTRUM BRANDS HLDGS INC NE
125,415$00.00%
87
BANCBANC OF CALIFORNIA INC
507,603$00.00%
88
NVDANVIDIA CORPORATION
4,308$00.00%
89
IRTINDEPENDENCE RLTY TR INC
513,831$00.00%
90
REXRREXFORD INDL RLTY INC
49,422$00.00%
91
PCRXPACIRA BIOSCIENCES INC
96,356$00.00%
92
TRNOTERRENO RLTY CORP
112,516$00.00%
93
TBBKBANCORP INC DEL
387,929$00.00%
94
OTTROTTER TAIL CORP
112,257$00.00%
95
SKYWSKYWEST INC
159,793$00.00%
96
VRRMVERRA MOBILITY CORP
275,837$00.00%
97
SKAASKECHERS U S A INC
66,926$00.00%
98
ABBVABBVIE INC
32,764$00.00%
99
SCHXSCHWAB STRATEGIC TR
148,050$00.00%
100
CHRSCOHERUS BIOSCIENCES INC
163,140$00.00%
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