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
126
$1.23M 0.16%
8,784
-16,958
127
$1.2M 0.16%
8,981
-1,854
128
$1.17M 0.16%
8,731
-1,866
129
$1.15M 0.15%
9,064
-3,716
130
$985K 0.13%
4,090
-1,615
131
$921K 0.12%
7,998
-1,772
132
$906K 0.12%
42,508
-9,696
133
$892K 0.12%
+5,689
134
$860K 0.11%
2,412
-5,495
135
$824K 0.11%
16,539
-3,942
136
$822K 0.11%
13,436
-3,035
137
$787K 0.1%
22,644
-5,017
138
$780K 0.1%
11,639
-2,494
139
$680K 0.09%
4,001
-2,161
140
$676K 0.09%
13,650
-24,580
141
$556K 0.07%
3,615
-1,275
142
$517K 0.07%
2,300
143
$477K 0.06%
7,400
-364
144
$451K 0.06%
14,723
-3,228
145
$448K 0.06%
+3,330
146
$400K 0.05%
606
-1,235
147
$393K 0.05%
22,055
-151,865
148
$387K 0.05%
20,880
-121,149
149
$372K 0.05%
2,450
-4,960
150
$362K 0.05%
1,210
-612
4 5
6
7 8