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
101
$2.81M 0.39%
3,589
-199
102
$2.78M 0.38%
49,029
-191
103
$2.73M 0.37%
+32,993
104
$2.71M 0.37%
129,424
-65,129
105
$2.67M 0.37%
55,300
-195
106
$2.67M 0.37%
72,254
-522
107
$2.67M 0.36%
138,347
-992
108
$2.62M 0.36%
7,682
+719
109
$2.59M 0.36%
150,579
-4,050
110
$2.58M 0.35%
13,312
-680
111
$2.54M 0.35%
91,157
-81,257
112
$2.5M 0.34%
8,579
-294
113
$2.46M 0.34%
47,129
-2,293
114
$2.44M 0.33%
56,081
-313
115
$2.43M 0.33%
174,232
-1,124
116
$2.32M 0.32%
118,540
-1,515
117
$2.17M 0.3%
18,762
+2,562
118
$2.15M 0.29%
110,017
-461
119
$2.07M 0.28%
12,478
120
$1.92M 0.26%
55,901
-2,843
121
$1.87M 0.26%
12,486
+6
122
$1.79M 0.24%
11,999
-3,377
123
$1.7M 0.23%
40,130
-2,950
124
$1.64M 0.22%
10,782
-532
125
$1.47M 0.2%
12,951
-379
3 4
5
6 7