PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.08%
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
+$6.02M
2
+$5.63M
3
+$5.41M
4
CUZ icon
Cousins Properties
CUZ
+$4.81M
5
CMA
Comerica
CMA
+$4.72M

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
176
$290K 0.04%
1,845
-38
177
$284K 0.04%
2,750
+250
178
$273K 0.04%
2,260
179
$262K 0.04%
1,160
180
$261K 0.04%
810
-15
181
$231K 0.03%
10,010
-632
182
$215K 0.03%
3,105
183
$214K 0.03%
+1,090
184
$214K 0.03%
1,610
-1,825
185
$210K 0.03%
+995
186
– –
-168,025
187
– –
-282,124
188
– –
-146,933
189
– –
-5,180
190
– –
-4,200
191
– –
-5,000
192
– –
-62,666
193
– –
-2,267
194
– –
-4,625
195
– –
-84,459
196
– –
-2,512
197
– –
-31,865
198
– –
-995
199
– –
-507,603
200
– –
-204,660
4 5 6 7
8