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
201
$280K 0.04%
+2,087
202
$278K 0.04%
+790
203
$272K 0.03%
3,857
+300
204
$262K 0.03%
3,465
-30
205
$259K 0.03%
3,105
206
$253K 0.03%
+1,860
207
$248K 0.03%
5,280
208
$226K 0.03%
+1,735
209
$220K 0.03%
5,636
210
$205K 0.03%
+1,150
211
$203K 0.03%
+1,317
212
$138K 0.02%
+14,199
213
$115K 0.01%
10,700
214
$89K 0.01%
30,000
215
– –
-136,891
216
– –
-165,272
217
– –
-9,054
218
– –
-150,974
219
– –
-3,200
220
– –
-74,875
221
– –
-8,694
222
– –
-54,070
223
– –
-15,970
224
– –
-201,122
225
– –
-134,740
6 7 8
9
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