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)
| Stock | Value |
|---|---|
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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