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
76
$4.6M 0.58%
32,530
+1,201
77
$4.4M 0.56%
110,758
+1,091
78
$4.37M 0.55%
135,267
+27,568
79
$4.26M 0.54%
101,325
+866
80
$4.04M 0.51%
125,274
+747
81
$4M 0.51%
141,167
+882
82
$3.83M 0.48%
43,324
+400
83
$3.82M 0.48%
154,253
+1,165
84
$3.82M 0.48%
35,441
85
$3.78M 0.48%
30,158
+217
86
$3.77M 0.48%
324,164
+2,401
87
$3.73M 0.47%
329,594
+2,362
88
$3.73M 0.47%
20,508
-26,102
89
$3.63M 0.46%
77,289
+501
90
$3.62M 0.46%
12,834
+909
91
$3.56M 0.45%
85,271
+484
92
$3.45M 0.44%
80,371
+385
93
$3.43M 0.43%
12,922
+126
94
$3.38M 0.43%
+163,249
95
$3.33M 0.42%
80,487
+600
96
$3.3M 0.42%
105,619
+460
97
$3.26M 0.41%
47,954
+426
98
$3.25M 0.41%
37,041
-16,912
99
$3.21M 0.41%
20,889
+187
100
$3.14M 0.4%
96,061
+939
2 3
4
5 6