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
151
$722K 0.1%
4,890
152
$696K 0.1%
1,570
-54
153
$636K 0.09%
4,371
154
$607K 0.08%
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155
$583K 0.08%
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156
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157
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158
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173
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2,350
174
$313K 0.04%
6,000
175
$299K 0.04%
2,126
-1,623
4 5 6
7
8