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
151
$310K 0.04%
2,200
-60
152
$301K 0.04%
7,490
-19,909
153
$291K 0.04%
6,000
154
$283K 0.04%
3,100
-7,345
155
$283K 0.04%
3,760
-2,280
156
$283K 0.04%
13,645
-104,620
157
$275K 0.04%
3,905
-2,719
158
$242K 0.03%
+460
159
$231K 0.03%
1,398
-7,130
160
$214K 0.03%
2,705
-400
161
– –
-3,310
162
– –
-516,117
163
– –
-75,213
164
– –
-4,700
165
– –
-7,140
166
– –
-117,345
167
– –
-69,252
168
– –
-229,699
169
– –
-1,914
170
– –
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171
– –
-20,410
172
– –
-13,185
173
– –
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174
– –
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175
– –
-4,041
4 5 6
7
8