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
$757M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$7.3M
3
+$7.12M
4
ACHC icon
Acadia Healthcare
ACHC
+$6.89M
5
KD icon
Kyndryl
KD
+$5.45M

Top Sells

1
+$9.24M
2
+$7.64M
3
+$7.55M
4
MOD icon
Modine Manufacturing
MOD
+$5.05M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$4.81M

Sector Composition

1 Financials 22.52%
2 Industrials 15.36%
3 Real Estate 15.32%
4 Consumer Discretionary 9.59%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 1.12%
53,998
+1,144
27
$8.42M 1.11%
130,329
+2,317
28
$8.26M 1.09%
588,908
-3,405
29
$8.06M 1.07%
194,010
+3,735
30
$8.03M 1.06%
197,273
-187,594
31
$7.72M 1.02%
96,824
-27,712
32
$7.7M 1.02%
5,113
+97
33
$7.68M 1.02%
252,328
+2,638
34
$7.66M 1.01%
34,058
+506
35
$7.62M 1.01%
51,192
+21,666
36
$7.52M 0.99%
120,590
+53,981
37
$7.3M 0.97%
+123,917
38
$7.28M 0.96%
430,992
+7,457
39
$7.18M 0.95%
65,905
+1,167
40
$7.15M 0.95%
82,008
+33,025
41
$7.12M 0.94%
+188,978
42
$7.07M 0.93%
131,912
+2,342
43
$7.04M 0.93%
293,677
+5,096
44
$6.97M 0.92%
64,424
+9,128
45
$6.92M 0.91%
695,196
+12,144
46
$6.89M 0.91%
+88,568
47
$6.81M 0.9%
445,278
+765
48
$6.74M 0.89%
250,240
+4,364
49
$6.66M 0.88%
99,875
+52,847
50
$6.62M 0.88%
118,689
+2,071
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