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
51
$6.45M 0.82%
181,020
+1,768
52
$6.43M 0.81%
93,725
+804
53
$6.39M 0.81%
73,350
+651
54
$6.35M 0.8%
113,412
+901
55
$6.22M 0.79%
163,134
+1,614
56
$6.1M 0.77%
303,576
+2,257
57
$6.09M 0.77%
550,885
+4,127
58
$5.93M 0.75%
287,088
-2,545
59
$5.89M 0.75%
70,407
+860
60
$5.79M 0.73%
210,375
+1,635
61
$5.71M 0.72%
420,911
+2,861
62
$5.66M 0.72%
78,297
-16,827
63
$5.64M 0.71%
+328,583
64
$5.43M 0.69%
151,361
+77,613
65
$5.19M 0.66%
351,828
+2,399
66
$5.19M 0.66%
82,647
+482
67
$5.09M 0.64%
197,221
+974
68
$5.04M 0.64%
56,378
+357
69
$4.9M 0.62%
151,225
+1,220
70
$4.87M 0.62%
231,768
+1,191
71
$4.86M 0.61%
332,590
-141,655
72
$4.75M 0.6%
+98,853
73
$4.71M 0.6%
221,730
+1,326
74
$4.7M 0.59%
149,081
+1,342
75
$4.67M 0.59%
22,874
-16,030
1 2
3
4 5