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
$791M
AUM Growth
-$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.64M
3
+$4.75M
4
SKYW icon
Skywest
SKYW
+$4.67M
5
CHRS icon
Coherus Oncology
CHRS
+$4.07M

Top Sells

1
+$6.35M
2
+$5.58M
3
+$5.04M
4
MODV
ModivCare
MODV
+$4.74M
5
FSS icon
Federal Signal
FSS
+$3.9M

Sector Composition

1 Financials 18.93%
2 Industrials 18.56%
3 Real Estate 16.56%
4 Healthcare 8.38%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.28M 1.05%
138,900
+21,358
27
$8.24M 1.04%
313,694
+3,242
28
$8.16M 1.03%
41,463
+531
29
$8.11M 1.03%
504,936
+253,578
30
$7.84M 0.99%
164,810
+1,243
31
$7.82M 0.99%
158,581
+94,736
32
$7.81M 0.99%
970,882
+10,179
33
$7.75M 0.98%
274,675
+2,684
34
$7.72M 0.98%
209,426
+901
35
$7.44M 0.94%
381,879
+2,791
36
$7.26M 0.92%
417,829
+4,085
37
$7.08M 0.89%
315,699
+1,574
38
$7.04M 0.89%
148,457
-72,752
39
$7.01M 0.89%
327,825
+161,264
40
$6.95M 0.88%
84,005
+40,199
41
$6.93M 0.88%
374,917
-116,300
42
$6.84M 0.86%
123,625
+1,093
43
$6.79M 0.86%
105,107
+1,088
44
$6.74M 0.85%
185,657
+1,818
45
$6.74M 0.85%
150,427
+68,093
46
$6.74M 0.85%
70,412
+496
47
$6.72M 0.85%
302,118
+1,909
48
$6.56M 0.83%
445,939
+3,629
49
$6.55M 0.83%
156,536
+871
50
$6.5M 0.82%
72,702
+709
1
2
3 4 5