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
51
$6.68M 0.84%
208,740
+62,691
52
$6.62M 0.83%
104,019
-52,904
53
$6.49M 0.82%
155,665
-7,102
54
$6.48M 0.82%
+161,520
55
$6.35M 0.8%
247,899
+74,333
56
$6.31M 0.79%
546,758
-24,226
57
$6.08M 0.77%
53,953
-2,463
58
$6.05M 0.76%
58,892
-2,681
59
$5.99M 0.75%
289,633
-35,985
60
$5.95M 0.75%
69,916
-3,193
61
$5.82M 0.73%
418,050
-19,095
62
$5.81M 0.73%
150,005
-6,637
63
$5.71M 0.72%
220,404
-10,068
64
$5.63M 0.71%
349,429
-15,977
65
$5.49M 0.69%
112,511
-5,007
66
$5.49M 0.69%
69,547
+57,840
67
$5.43M 0.68%
327,232
-14,955
68
$5.39M 0.68%
82,165
-3,754
69
$5.26M 0.66%
147,739
+36,495
70
$5.12M 0.64%
56,021
-2,556
71
$5.04M 0.63%
203,354
-281,060
72
$4.94M 0.62%
230,577
-10,532
73
$4.83M 0.61%
100,459
+38,512
74
$4.61M 0.58%
124,527
-5,680
75
$4.61M 0.58%
140,285
-6,418
1 2
3
4 5