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
101
$3.29M 0.41%
+107,699
102
$3.27M 0.41%
+109,667
103
$3.26M 0.41%
+43,806
104
$3.23M 0.41%
11,925
+2,355
105
$3.22M 0.41%
391,603
+44,489
106
$3.2M 0.4%
+95,122
107
$3.17M 0.4%
20,702
-19,883
108
$3.11M 0.39%
+49,026
109
$3.08M 0.39%
47,528
-106,862
110
$2.98M 0.38%
79,986
-3,667
111
$2.84M 0.36%
3,540
-125
112
$2.82M 0.36%
104,582
-4,779
113
$2.82M 0.36%
+170,334
114
$2.75M 0.35%
63,845
-2,907
115
$2.72M 0.34%
156,654
-960
116
$2.67M 0.34%
142,124
-6,530
117
$2.55M 0.32%
20,920
+1,500
118
$2.44M 0.31%
42,842
-125
119
$2.42M 0.3%
13,285
-327
120
$2.33M 0.29%
14,227
-286
121
$2.29M 0.29%
28,846
122
$2.15M 0.27%
16,509
-587
123
$2.14M 0.27%
13,008
+645
124
$2.09M 0.26%
91,302
125
$1.92M 0.24%
11,182
-194
3 4
5
6 7