PFC

Phocas Financial Corp Portfolio holdings

AUM $769M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25M
AUM Growth
+$592K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.98M
3
+$3.79M
4
THRY icon
Thryv Holdings
THRY
+$3.66M
5
SHC icon
Sotera Health
SHC
+$3.54M

Top Sells

1
+$8.2M
2
+$6.93M
3
+$4.25M
4
SNV
Synovus
SNV
+$3.23M
5
ACHC icon
Acadia Healthcare
ACHC
+$2.32M

Sector Composition

1 Healthcare 24.24%
2 Technology 22.59%
3 Industrials 8.64%
4 Communication Services 8.2%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.56K 0.01%
185,971
-8,821
127
$2.07K 0.01%
149,284
-2,823
128
$2.06K 0.01%
60,399
-1,137
129
$1.51K 0.01%
18,799
-355
130
$1.4K 0.01%
20,446
-6,087
131
$1.19K ﹤0.01%
+165,436
132
$1.18K ﹤0.01%
91,229
133
$1.04K ﹤0.01%
63,997
-1,210
134
$206 ﹤0.01%
10,593
-6,716
135
– –
-87,570
136
– –
-2,705
137
– –
-210,589
138
– –
-7,490
139
– –
-22,055
140
– –
-17,170
141
– –
-141,427
142
– –
-1,398
143
– –
-402,284
144
– –
-12,806
145
– –
-1,192
146
– –
-5,642
147
– –
-100,166
148
– –
-169,064
2 3 4 5
6