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
76
$4.59M 0.58%
153,088
-6,826
77
$4.56M 0.57%
196,247
-8,988
78
$4.29M 0.54%
31,329
+6,447
79
$4.17M 0.52%
84,787
-3,868
80
$3.99M 0.5%
35,441
+381
81
$3.97M 0.5%
42,924
82
$3.97M 0.5%
321,763
-14,614
83
$3.96M 0.5%
461,150
-21,169
84
$3.9M 0.49%
97,049
-4,428
85
$3.77M 0.47%
77,811
-3,491
86
$3.71M 0.47%
82,334
-3,784
87
$3.67M 0.46%
+97,913
88
$3.58M 0.45%
29,941
-289
89
$3.56M 0.45%
+96,861
90
$3.54M 0.45%
76,788
-3,509
91
$3.52M 0.44%
+73,748
92
$3.48M 0.44%
251,358
+49,730
93
$3.46M 0.44%
+166,561
94
$3.46M 0.44%
12,796
-364
95
$3.44M 0.43%
44,397
-98,076
96
$3.43M 0.43%
+101,715
97
$3.41M 0.43%
+56,008
98
$3.4M 0.43%
105,159
-4,819
99
$3.38M 0.43%
79,887
-3,619
100
$3.38M 0.43%
40,188
-72,098
2 3
4
5 6