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
1
$14.2M 1.79%
554,218
-25,357
2
$11.9M 1.5%
515,950
-23,438
3
$11.7M 1.47%
230,231
-10,488
4
$10.8M 1.37%
449,610
-20,285
5
$10.8M 1.36%
72,971
-3,335
6
$10.6M 1.34%
117,030
-5,240
7
$10.3M 1.3%
660,691
-30,174
8
$10.2M 1.29%
768,460
+226,458
9
$10.1M 1.28%
221,209
+31,293
10
$10M 1.26%
197,572
-8,995
11
$9.88M 1.24%
669,174
+202,564
12
$9.73M 1.23%
296,776
+60,157
13
$9.6M 1.21%
543,383
+15,249
14
$9.56M 1.2%
570,229
-26,052
15
$9.47M 1.19%
149,752
-6,842
16
$9.46M 1.19%
192,477
-8,789
17
$9.43M 1.19%
544,248
-13,770
18
$9.19M 1.16%
129,505
-5,910
19
$8.89M 1.12%
120,237
-5,427
20
$8.64M 1.09%
310,452
+65,668
21
$8.63M 1.09%
379,088
-17,287
22
$8.62M 1.09%
474,245
-21,570
23
$8.62M 1.08%
491,217
+159,508
24
$8.45M 1.06%
182,137
-8,318
25
$8.2M 1.03%
449,954
-43,538
1
2 3 4 5