PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.48M
3
+$4.85M
4
RHP icon
Ryman Hospitality Properties
RHP
+$4.57M
5
MODV
ModivCare
MODV
+$3.73M

Top Sells

1
+$9M
2
+$7.59M
3
+$7.32M
4
STL
Sterling Bancorp
STL
+$6.97M
5
SF icon
Stifel
SF
+$6.93M

Sector Composition

1 Industrials 18.54%
2 Financials 18.46%
3 Real Estate 16.18%
4 Healthcare 7.63%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 1.03%
960,703
+48,789
27
$8.07M 1.02%
183,839
+110,556
28
$8.05M 1.01%
442,310
-15,317
29
$7.93M 1%
46,610
+21,948
30
$7.78M 0.98%
421,751
-19,256
31
$7.55M 0.95%
208,525
-9,571
32
$7.4M 0.93%
314,125
-13,721
33
$7.4M 0.93%
117,542
-5,376
34
$7.34M 0.92%
122,532
-65,304
35
$7.29M 0.92%
+271,991
36
$7.13M 0.9%
300,209
-13,699
37
$7.06M 0.89%
72,699
+34,965
38
$7.01M 0.88%
40,932
-17,097
39
$7M 0.88%
92,921
+13,908
40
$6.98M 0.88%
36,531
+5,791
41
$6.95M 0.87%
95,124
-4,295
42
$6.9M 0.87%
92,921
-4,244
43
$6.89M 0.87%
140,082
-6,394
44
$6.85M 0.86%
38,904
-1,779
45
$6.79M 0.86%
301,319
-13,606
46
$6.79M 0.86%
179,252
+69,834
47
$6.78M 0.85%
71,993
-3,263
48
$6.77M 0.85%
163,567
-7,294
49
$6.74M 0.85%
266,232
+40,723
50
$6.7M 0.84%
413,744
+66,797
1
2
3 4 5