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| Name: |
PHOCAS FINANCIAL CORP |
| City: |
ALAMEDA |
| State: |
CA |
| Zip: |
94501 |
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data |
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| Holdings
Found :
38 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RFV |
Invesco S&P Midcap 400 Pure... |
191 |
Closed |
$112.58 |
$0 |
0 |
0% |
-291,000 |
-2,950 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
178 |
Closed |
$158.04 |
$0 |
0 |
0% |
-271,000 |
-2,450 |
0 |
Discount, Variety Stores |
|
|
COHU |
Cohu Inc |
165 |
Closed |
$29.60 |
$0 |
0 |
0% |
-4,041,000 |
-117,345 |
0 |
Semiconductor Equipme... |
|
|
XLV |
SPDR Select Sector Health |
197 |
Closed |
$140.83 |
$0 |
0 |
0% |
-207,000 |
-1,610 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
184 |
Closed |
$232.13 |
$0 |
0 |
0% |
-214,000 |
-1,030 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
171 |
Closed |
$105.90 |
$0 |
0 |
0% |
-321,000 |
-3,310 |
0 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
190 |
Closed |
$154.21 |
$0 |
0 |
0% |
-287,000 |
-2,119 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
177 |
Closed |
$190.51 |
$0 |
0 |
0% |
-586,000 |
-4,041 |
0 |
Domestic Money Center... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
164 |
Closed |
$77.08 |
$0 |
0 |
0% |
-972,000 |
-13,185 |
0 |
Closed - End Fund - E... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
196 |
Closed |
$27.21 |
$0 |
0 |
0% |
-1,354,000 |
-44,131 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
183 |
Closed |
$511.29 |
$0 |
0 |
0% |
-671,000 |
-1,570 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
170 |
Closed |
$160.25 |
$0 |
0 |
0% |
-323,000 |
-1,914 |
0 |
Integrated Oil & Gas |
|
|
ELS |
Equity Lifestyle Properties... |
189 |
Closed |
$63.33 |
$0 |
0 |
0% |
-1,300,000 |
-20,410 |
0 |
REIT - Housing/Apartm... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
176 |
Closed |
$150.62 |
$0 |
0 |
0% |
-732,000 |
-5,586 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
163 |
Closed |
$270.32 |
$0 |
0 |
0% |
-269,000 |
-1,020 |
0 |
Restaurants |
|
|
AVB |
AvalonBay Communities |
195 |
Closed |
$192.81 |
$0 |
0 |
0% |
-807,000 |
-4,700 |
0 |
REIT - Housing/Apartm... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
182 |
Closed |
$78.03 |
$0 |
0 |
0% |
-1,009,000 |
-14,912 |
0 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
169 |
Closed |
$23.44 |
$0 |
0 |
0% |
-4,679,000 |
-229,699 |
0 |
REIT - Diversified |
|
|
LH |
Laboratory Corp of America |
188 |
Closed |
$201.32 |
$0 |
0 |
0% |
-283,000 |
-1,409 |
0 |
Medical Laboratories ... |
|
|
ALIT |
Alight, Inc |
175 |
Closed |
$9.30 |
$0 |
0 |
0% |
-3,659,000 |
-516,117 |
0 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
162 |
Closed |
$67.25 |
$0 |
0 |
0% |
-4,367,000 |
-75,213 |
0 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
194 |
Closed |
$113.66 |
$0 |
0 |
0% |
-425,000 |
-5,242 |
0 |
Entertainment - Diver... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
181 |
Closed |
$77.97 |
$0 |
0 |
0% |
-854,000 |
-12,068 |
0 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
168 |
Closed |
$8.25 |
$0 |
0 |
0% |
-2,312,000 |
-244,903 |
0 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
187 |
Closed |
$734.97 |
$0 |
0 |
0% |
-470,000 |
-875 |
0 |
Drug Manufacturers - ... |
|
|
PTCT |
PTC Therapeutics, Inc. |
174 |
Closed |
$33.01 |
$0 |
0 |
0% |
-1,450,000 |
-64,701 |
0 |
Biotechnology |
|
|
IWO |
iShares Russell 2000 Growth |
161 |
Closed |
$256.87 |
$0 |
0 |
0% |
-474,000 |
-2,115 |
0 |
Closed - End Fund - E... |
|
|
ESTE |
Earthstone Energy Inc Co |
193 |
Closed |
$21.17 |
$0 |
0 |
0% |
-9,243,000 |
-456,653 |
0 |
Independent Oil & Gas |
|
|
SCHZ |
Schwab Us Aggregate Bond |
180 |
Closed |
$45.15 |
$0 |
0 |
0% |
-221,000 |
-5,005 |
0 |
N/A |
|
|
CTS |
CTS Corp |
167 |
Closed |
$49.59 |
$0 |
0 |
0% |
-2,891,000 |
-69,252 |
0 |
Diversified Electronics |
|
|
PG |
Procter & Gamble Co |
186 |
Closed |
$164.46 |
$0 |
0 |
0% |
-584,000 |
-4,003 |
0 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
173 |
Closed |
$435.48 |
$0 |
0 |
0% |
-382,000 |
-1,066 |
0 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
192 |
Closed |
$162.79 |
$0 |
0 |
0% |
-1,768,000 |
-12,480 |
0 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
179 |
Closed |
$35.45 |
$0 |
0 |
0% |
-807,000 |
-25,027 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
166 |
Closed |
$296.21 |
$0 |
0 |
0% |
-504,000 |
-2,150 |
0 |
Networking & Communic... |
|
|
CL |
Colgate Palmolive Co |
198 |
Closed |
$92.88 |
$0 |
0 |
0% |
-508,000 |
-7,140 |
0 |
Personal Products |
|
|
MYRG |
Myr Group Inc |
185 |
Closed |
$143.92 |
$0 |
0 |
0% |
-317,000 |
-2,350 |
0 |
Heavy Construction |
|
|
TWNK |
Hostess Brands Inc |
172 |
Closed |
$33.30 |
$0 |
0 |
0% |
-4,808,000 |
-144,339 |
0 |
N/A |
|
