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
$757M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$7.3M
3
+$7.12M
4
ACHC icon
Acadia Healthcare
ACHC
+$6.89M
5
KD icon
Kyndryl
KD
+$5.45M

Top Sells

1
+$9.24M
2
+$7.64M
3
+$7.55M
4
MOD icon
Modine Manufacturing
MOD
+$5.05M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$4.81M

Sector Composition

1 Financials 22.52%
2 Industrials 15.36%
3 Real Estate 15.32%
4 Consumer Discretionary 9.59%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 2.09%
121,264
+2,332
2
$12M 1.59%
109,287
-28,004
3
$11.9M 1.57%
74,373
+1,527
4
$11M 1.46%
150,897
+2,908
5
$10.8M 1.42%
203,211
+3,686
6
$10.6M 1.41%
130,701
+2,377
7
$10.4M 1.37%
312,350
-126,336
8
$10.3M 1.36%
193,943
+3,383
9
$10.2M 1.35%
228,840
+4,060
10
$10.1M 1.33%
815,141
-7,846
11
$10M 1.33%
728,131
+12,913
12
$9.89M 1.31%
266,711
+4,845
13
$9.64M 1.27%
113,492
+2,188
14
$9.46M 1.25%
101,986
+1,823
15
$9.4M 1.24%
150,687
+2,904
16
$9.33M 1.23%
123,456
+2,192
17
$9.28M 1.23%
135,691
+1,364
18
$9.08M 1.2%
152,120
-84,643
19
$9.07M 1.2%
+666,696
20
$8.82M 1.17%
485,452
+8,506
21
$8.76M 1.16%
789,494
-13,032
22
$8.71M 1.15%
99,064
-48,478
23
$8.68M 1.15%
245,139
+4,453
24
$8.53M 1.13%
136,162
+24,480
25
$8.53M 1.13%
163,382
+2,935
1
2 3 4 5