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
76
$4.72M 0.62%
87,408
+852
77
$4.63M 0.61%
125,334
+2,411
78
$4.55M 0.6%
56,977
-43,848
79
$4.52M 0.6%
77,688
-3,914
80
$4.51M 0.6%
112,995
+2,016
81
$4.4M 0.58%
38,238
+666
82
$4.34M 0.57%
+714,890
83
$4.27M 0.56%
+173,567
84
$4.08M 0.54%
26,350
-6,184
85
$4.08M 0.54%
150,868
+2,898
86
$3.88M 0.51%
309,799
+7,292
87
$3.86M 0.51%
+258,869
88
$3.77M 0.5%
+111,896
89
$3.72M 0.49%
143,130
-60,136
90
$3.68M 0.49%
+70,282
91
$3.62M 0.48%
73,572
+1,417
92
$3.6M 0.48%
+36,693
93
$3.6M 0.48%
+115,984
94
$3.56M 0.47%
+31,191
95
$3.52M 0.47%
220,570
+179,518
96
$3.52M 0.46%
121,559
-35,507
97
$3.48M 0.46%
57,018
+1,082
98
$3.46M 0.46%
91,960
+879
99
$3.42M 0.45%
+75,821
100
$3.4M 0.45%
+47,971
2 3
4
5 6