Phocas Financial Corp. Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$1.2B
Holdings
218
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AJGGALLAGHER ARTHUR J &CO | 4,520 | $295K | 0.03% | |
| 202 | RWXSPDR INDEX SHS FDS | 7,386,565 | $289K | 0.02% | |
| 203 | AWMSKYWORKS SOLUTIONS INC | 2,990 | $289K | 0.02% | |
| 204 | GEGENERAL ELEC CO | 21,139 | $288K | 0.02% | |
| 205 | DOCUSDPHYSICIANS REALTY TRUST | 17,700 | $282K | 0.02% | |
| 206 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,470 | $274K | 0.02% | |
| 207 | ABTABBOTT LABS | 4,360 | $266K | 0.02% | |
| 208 | WEPMAGELLAN MIDSTREAM | 3,700 | $256K | 0.02% | |
| 209 | IWOISHARES TR | 1,250 | $255K | 0.02% | |
| 210 | —EDUCATION RLTY TR INC | 6,018 | $250K | 0.02% | |
| 211 | —LASALLE HOTEL PROPERTIES | 7,200 | $246K | 0.02% | |
| 212 | CVSCVS HEALTH CORP | 3,585 | $231K | 0.02% | |
| 213 | ATVIEURACTIVISION INC NEW COM NEW | 3,000 | $229K | 0.02% | |
| 214 | CEMIUSDCHEMBIO DIAGNOSTICS | 20,000 | $222K | 0.02% | |
| 215 | —AETNA INC NEW | 1,200 | $220K | 0.02% | |
| 216 | —ATLANTIC CAPITAL BANCSHARES INC | 11,047 | $217K | 0.02% | |
| 217 | PFEPFIZER INC | 5,961 | $216K | 0.02% | |
| 218 | PGXINVESCO EXCHNG TRADED FD T | 10,010 | $146K | 0.01% |
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