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
101
$3.39M 0.45%
44,202
+1,102
102
$3.28M 0.43%
85,149
-195,912
103
$3.25M 0.43%
86,149
-60,795
104
$3.25M 0.43%
+108,464
105
$3.16M 0.42%
216,376
+3,753
106
$3.01M 0.4%
47,558
+845
107
$2.97M 0.39%
57,040
+1,012
108
$2.81M 0.37%
131,894
+2,592
109
$2.75M 0.36%
156,250
+2,872
110
$2.74M 0.36%
56,230
+976
111
$2.38M 0.31%
17,871
-9,884
112
$2.34M 0.31%
2,909
-620
113
$2.15M 0.28%
9,978
-3,077
114
$2.14M 0.28%
+26,890
115
$2.1M 0.28%
66,957
+1,266
116
$1.95M 0.26%
+27,210
117
$1.94M 0.26%
13,619
-4,856
118
$1.87M 0.25%
+99,504
119
$1.85M 0.24%
32,994
-13,434
120
$1.83M 0.24%
9,521
-18,782
121
$1.59M 0.21%
4,215
-7,824
122
$1.56M 0.21%
9,712
-2,082
123
$1.54M 0.2%
45,024
-9,916
124
$1.39M 0.18%
4,571
-3,906
125
$1.27M 0.17%
+86,073
3 4
5
6 7