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
$731M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.91M
3
+$5.24M
4
CMA icon
Comerica
CMA
+$4.94M
5
FHN icon
First Horizon
FHN
+$4.55M

Top Sells

1
+$7.62M
2
+$6.36M
3
+$5.89M
4
MODV
ModivCare
MODV
+$5.27M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$4.63M

Sector Composition

1 Financials 18.77%
2 Industrials 16.4%
3 Real Estate 15.71%
4 Consumer Discretionary 9.74%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 1.08%
240,938
-1,547
27
$7.83M 1.07%
88,385
+22,085
28
$7.79M 1.07%
190,536
-1,367
29
$7.75M 1.06%
443,937
-213
30
$7.4M 1.01%
262,146
-1,535
31
$7.37M 1.01%
75,596
-360
32
$7.36M 1.01%
805,622
-10,957
33
$7.22M 0.99%
64,799
-370
34
$6.97M 0.95%
5,022
-35
35
$6.89M 0.94%
1,018,958
+318,496
36
$6.83M 0.94%
199,734
-1,279
37
$6.81M 0.93%
38,055
-20,618
38
$6.75M 0.92%
217,509
+63,289
39
$6.72M 0.92%
111,799
-717
40
$6.6M 0.9%
128,134
-688
41
$6.54M 0.89%
160,600
+807
42
$6.39M 0.87%
+41,519
43
$6.36M 0.87%
216,392
-1,385
44
$6.33M 0.87%
477,326
+151,595
45
$6.26M 0.86%
122,726
+40,558
46
$6.15M 0.84%
46,041
-15,668
47
$5.91M 0.81%
+423,889
48
$5.89M 0.81%
129,528
-616
49
$5.88M 0.8%
541,507
-3,877
50
$5.72M 0.78%
147,085
-792
1
2
3 4 5