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
51
$6.46M 0.85%
221,155
+3,827
52
$6.42M 0.85%
278,855
+5,062
53
$6.4M 0.85%
592,233
+123,633
54
$6.36M 0.84%
412,418
+141,356
55
$6.35M 0.84%
551,360
+10,594
56
$6.31M 0.83%
170,273
+1,784
57
$6.28M 0.83%
76,898
+1,375
58
$6.13M 0.81%
36,862
+426
59
$6.01M 0.79%
135,951
+2,378
60
$5.98M 0.79%
121,518
+2,332
61
$5.87M 0.78%
77,216
+1,372
62
$5.81M 0.77%
410,501
+7,097
63
$5.78M 0.76%
93,187
+1,666
64
$5.71M 0.75%
36,416
+643
65
$5.55M 0.73%
241,986
+149,750
66
$5.54M 0.73%
55,882
-32,430
67
$5.45M 0.72%
+262,086
68
$5.43M 0.72%
124,829
+2,187
69
$5.43M 0.72%
130,989
+2,307
70
$5.33M 0.7%
122,856
+2,236
71
$5.29M 0.7%
131,758
+2,355
72
$5.27M 0.7%
78,004
-58,526
73
$5.14M 0.68%
176,442
+3,142
74
$4.79M 0.63%
140,871
+2,713
75
$4.74M 0.63%
129,479
+2,239
1 2
3
4 5