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
51
$5.66M 0.78%
129,694
-695
52
$5.66M 0.77%
164,855
-1,061
53
$5.66M 0.77%
120,748
-777
54
$5.52M 0.76%
288,824
+149,047
55
$5.5M 0.75%
28,377
+991
56
$5.44M 0.74%
55,372
-400
57
$5.41M 0.74%
274,080
-1,757
58
$5.34M 0.73%
133,195
+36,839
59
$5.26M 0.72%
127,345
+31,020
60
$5.25M 0.72%
133,671
+54,605
61
$5.24M 0.72%
+229,857
62
$5.22M 0.71%
86,627
+35,085
63
$5.21M 0.71%
119,349
-853
64
$5.2M 0.71%
148,172
-1,060
65
$5.11M 0.7%
75,917
-409
66
$5.04M 0.69%
82,138
-1,765
67
$4.94M 0.68%
+116,702
68
$4.89M 0.67%
203,479
-1,306
69
$4.88M 0.67%
117,469
-756
70
$4.8M 0.66%
66,091
+27,425
71
$4.77M 0.65%
516,665
-3,232
72
$4.73M 0.65%
157,216
-878
73
$4.64M 0.64%
111,086
-465
74
$4.55M 0.62%
+403,737
75
$4.49M 0.61%
128,804
-1,731
1 2
3
4 5