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
151
$939K 0.12%
11,743
-230
152
$914K 0.12%
27,473
-541
153
$913K 0.12%
14,251
-303
154
$871K 0.11%
5,255
+585
155
$869K 0.11%
5,775
156
$855K 0.11%
25,720
-16
157
$852K 0.11%
13,010
158
$828K 0.1%
42,004
-576
159
$807K 0.1%
9,930
160
$803K 0.1%
2,890
+360
161
$800K 0.1%
1,870
+286
162
$793K 0.1%
+39,680
163
$769K 0.1%
3,245
164
$735K 0.09%
9,202
+150
165
$732K 0.09%
3,755
-88
166
$732K 0.09%
5,426
167
$711K 0.09%
2,373
-172
168
$695K 0.09%
68,363
-1,301
169
$588K 0.07%
5,103
170
$568K 0.07%
1,436
+323
171
$563K 0.07%
4,903
+30
172
$511K 0.06%
585
+300
173
$508K 0.06%
5,151
174
$506K 0.06%
2,136
175
$506K 0.06%
33,030
5 6
7
8 9