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)

StockValue
VENVENTAS INC
$993
IYRISHARES TR
$971
HYGISHARES TR
$960
REGREGENCY CTRS CORP
$924
WYWEYERHAEUSER CO MTN BE
$892
CIVICIVITAS RESOURCES INC
$890
COSTCOSTCO WHSL CORP NEW
$877
EEMISHARES TR
$830
UNHUNITEDHEALTH GROUP INC
$812
AMZNAMAZON COM INC
$790
AVBAVALONBAY CMNTYS INC
$789
SCHDSCHWAB STRATEGIC TR
$765
DOVDOVER CORP
$742
ESTEEUREARTHSTONE ENERGY INC
$718
DOCHEALTHPEAK PROPERTIES INC
$700
VOEVANGUARD INDEX FDS
$699
DYHTARGET CORP
$688
SCHCSCHWAB STRATEGIC TR
$674
SPYSPDR S&P 500 ETF TR
$664
SCHMSCHWAB STRATEGIC TR
$657
PEBPEBBLEBROOK HOTEL TR
$633
IWOISHARES TR
$624
DISDISNEY WALT CO
$607
PGPROCTER AND GAMBLE CO
$595
CSDINVESCO EXCHANGE TRADED FD T
$569
JPMJPMORGAN CHASE & CO
$569
CLCOLGATE PALMOLIVE CO
$545
CITHE CIGNA GROUP
$529
IWNISHARES TR
$513
EFAISHARES TR
$505
XLVSELECT SECTOR SPDR TR
$444
BXPBOSTON PROPERTIES INC
$443
AJGGALLAGHER ARTHUR J & CO
$440
PANWPALO ALTO NETWORKS INC
$367
NDQINVESCO QQQ TR
$342
ABTABBOTT LABS
$335
LABORATORY CORP AMER HLDGS
$323
ULUNILEVER PLC
$311
CVXCHEVRON CORP NEW
$307
MCDMCDONALDS CORP
$307
MYRGMYR GROUP INC DEL
$296
GSGOLDMAN SACHS GROUP INC
$269
SCHZSCHWAB STRATEGIC TR
$249
KKRKKR & CO INC
$242
DUKDUKE ENERGY CORP NEW
$242
LLYLILLY ELI & CO
$240
LWLAMB WESTON HLDGS INC
$236
GOOGALPHABET INC
$235
RFVINVESCO EXCHANGE TRADED FD T
$235
LOWLOWES COS INC
$231
CVSCVS HEALTH CORP
$230
CATCATERPILLAR INC
$227
XLESELECT SECTOR SPDR TR
$214
WMTWALMART INC
$206
PFEPFIZER INC
$204
AAPLAPPLE INC
$0
2JEFOCUS FINL PARTNERS INC
$0
8CWCROWN CASTLE INC
$0
FRMEFIRST MERCHANTS CORP
$0
ITGRINTEGER HLDGS CORP
$0
EPCEDGEWELL PERS CARE CO
$0
NPOENPRO INDS INC
$0
PGTIUSDPGT INNOVATIONS INC
$0
AUBATLANTIC UN BANKSHARES CORP
$0
MGYMAGNOLIA OIL & GAS CORP
$0
PTENPATTERSON-UTI ENERGY INC
$0
CTSCTS CORP
$0
WCCWESCO INTL INC
$0
TWNKEURHOSTESS BRANDS INC
$0
LF2PACIFIC PREMIER BANCORP
$0
GIIIG III APPAREL GROUP LTD
$0
APY1EURCHAMPIONX CORPORATION
$0
CSRCENTERSPACE
$0
PORPORTLAND GEN ELEC CO
$0
GOOGLALPHABET INC
$0
MODVQMODIVCARE INC
$0
CASHPATHWARD FINANCIAL INC
$0
OMFONEMAIN HLDGS INC
$0
MODMODINE MFG CO
$0
ROFKFORCE INC
$0
AMTAMERICAN TOWER CORP NEW
$0
JNJJOHNSON & JOHNSON
$0
SUISUN CMNTYS INC
$0
SWXSOUTHWEST GAS HLDGS INC
$0
UNFIUNITED NAT FOODS INC
$0
SPBSPECTRUM BRANDS HLDGS INC NE
$0
BANCBANC OF CALIFORNIA INC
$0
NVDANVIDIA CORPORATION
$0
IRTINDEPENDENCE RLTY TR INC
$0
REXRREXFORD INDL RLTY INC
$0
PCRXPACIRA BIOSCIENCES INC
$0
TRNOTERRENO RLTY CORP
$0
TBBKBANCORP INC DEL
$0
OTTROTTER TAIL CORP
$0
SKYWSKYWEST INC
$0
VRRMVERRA MOBILITY CORP
$0
SKAASKECHERS U S A INC
$0
ABBVABBVIE INC
$0
SCHXSCHWAB STRATEGIC TR
$0
CHRSCOHERUS BIOSCIENCES INC
$0
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