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
176
$502K 0.06%
+2,920
177
$483K 0.06%
3,450
178
$460K 0.06%
18,092
179
$451K 0.06%
11,486
+450
180
$441K 0.06%
3,810
181
$441K 0.06%
2,275
182
$419K 0.05%
14,470
183
$411K 0.05%
7,339
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184
$409K 0.05%
1,156
+60
185
$402K 0.05%
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186
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+6,645
187
$362K 0.05%
6,295
188
$351K 0.04%
6,000
189
$348K 0.04%
2,301
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190
$334K 0.04%
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191
$319K 0.04%
3,046
-50
192
$319K 0.04%
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193
$316K 0.04%
1,650
194
$308K 0.04%
3,236
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195
$306K 0.04%
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196
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+3,955
197
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198
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2,260
199
$281K 0.04%
6,830
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200
$281K 0.04%
5,018
6 7
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