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
126
$1.72M 0.22%
49,953
-958
127
$1.67M 0.21%
22,530
+1,200
128
$1.66M 0.21%
+30,058
129
$1.63M 0.2%
62,464
-44
130
$1.59M 0.2%
42,705
-948
131
$1.57M 0.2%
8,419
+175
132
$1.49M 0.19%
19,399
+7,523
133
$1.44M 0.18%
12,315
+210
134
$1.41M 0.18%
9,066
+305
135
$1.4M 0.18%
53,805
136
$1.24M 0.16%
19,251
137
$1.19M 0.15%
7,047
-36
138
$1.16M 0.15%
3,735
+120
139
$1.15M 0.14%
6,536
+99
140
$1.1M 0.14%
7,441
141
$1.1M 0.14%
10,802
-101
142
$1.07M 0.14%
3,570
+315
143
$1.06M 0.13%
7,070
-170
144
$1.04M 0.13%
7,395
+295
145
$1M 0.13%
4,818
146
$995K 0.13%
6,715
147
$988K 0.12%
12,530
148
$973K 0.12%
35,662
149
$963K 0.12%
28,004
-570
150
$950K 0.12%
8,295
-96
4 5
6
7 8