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
$731M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.91M
3
+$5.24M
4
CMA icon
Comerica
CMA
+$4.94M
5
FHN icon
First Horizon
FHN
+$4.55M

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
1
$15.2M 2.08%
271,757
-49,310
2
$13.9M 1.9%
421,235
-2,741
3
$13.6M 1.86%
119,095
-853
4
$13.4M 1.83%
439,108
-2,101
5
$12.8M 1.75%
137,645
-1,401
6
$11.4M 1.56%
72,924
-470
7
$9.88M 1.35%
121,379
-649
8
$9.73M 1.33%
124,668
-747
9
$9.64M 1.32%
825,679
-9,933
10
$9.19M 1.26%
128,460
-828
11
$9.18M 1.26%
281,264
-106,665
12
$8.84M 1.21%
190,697
-34,583
13
$8.83M 1.21%
302,967
-1,451
14
$8.81M 1.21%
52,897
+10,284
15
$8.8M 1.2%
111,457
-800
16
$8.8M 1.2%
224,993
-1,286
17
$8.57M 1.17%
136,718
-983
18
$8.55M 1.17%
147,987
-1,063
19
$8.39M 1.15%
331,389
-82,304
20
$8.19M 1.12%
715,897
-4,091
21
$8.15M 1.12%
148,193
-1,065
22
$8.12M 1.11%
445,776
-68,055
23
$8.07M 1.1%
33,584
-186
24
$8.03M 1.1%
594,102
-11,503
25
$7.92M 1.08%
111,332
-1,566
1
2 3 4 5