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
76
$4.41M 0.6%
32,764
77
$4.34M 0.59%
246,054
+101,764
78
$4.12M 0.56%
203,053
-791
79
$4.05M 0.55%
75,285
-419
80
$4.04M 0.55%
29,550
+8,646
81
$3.99M 0.55%
11,724
+605
82
$3.69M 0.5%
43,925
-210
83
$3.65M 0.5%
43,146
-281
84
$3.62M 0.5%
212,802
-830
85
$3.59M 0.49%
173,464
-673
86
$3.52M 0.48%
123,091
-882
87
$3.51M 0.48%
302,829
-1,952
88
$3.51M 0.48%
66,665
-261
89
$3.48M 0.48%
290,955
-1,866
90
$3.45M 0.47%
28,138
-1,152
91
$3.43M 0.47%
223,183
-1,080
92
$3.28M 0.45%
80,697
-21,203
93
$3.19M 0.44%
37,603
-39,564
94
$3.19M 0.44%
+47,067
95
$3.17M 0.43%
56,251
-366
96
$3.16M 0.43%
+106,642
97
$3.16M 0.43%
187,450
-29,595
98
$3.06M 0.42%
25,589
99
$2.98M 0.41%
46,757
-259
100
$2.96M 0.4%
69,318
-387
2 3
4
5 6