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
126
$1.44M 0.2%
11,006
-1,060
127
$1.37M 0.19%
20,410
128
$1.25M 0.17%
293,538
+130,398
129
$1.24M 0.17%
7,868
+1,275
130
$1.19M 0.16%
5,905
-200
131
$1.14M 0.16%
6,162
-92
132
$1.13M 0.16%
9,944
-507
133
$1.11M 0.15%
+16,769
134
$1.08M 0.15%
27,279
+6,245
135
$1.05M 0.14%
53,101
-2,582
136
$991K 0.14%
1,841
+75
137
$990K 0.14%
11,445
138
$990K 0.14%
13,185
+475
139
$988K 0.14%
41,721
+12,645
140
$986K 0.13%
20,845
-2,059
141
$943K 0.13%
28,149
-1,463
142
$940K 0.13%
7,210
-440
143
$903K 0.12%
13,019
144
$890K 0.12%
4,700
145
$888K 0.12%
14,379
-722
146
$868K 0.12%
1,805
+85
147
$853K 0.12%
35,229
+3,825
148
$845K 0.12%
25,027
+5,020
149
$789K 0.11%
55,198
150
$773K 0.11%
5,586
+366
4 5
6
7 8