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
101
$3.13M 0.4%
97,879
+1,018
102
$3.08M 0.39%
105,323
+741
103
$3.02M 0.38%
+130,894
104
$2.97M 0.38%
49,512
+486
105
$2.95M 0.37%
+136,783
106
$2.92M 0.37%
102,774
+1,059
107
$2.88M 0.36%
21,540
+620
108
$2.83M 0.36%
416,364
-44,786
109
$2.83M 0.36%
3,577
+37
110
$2.82M 0.36%
61,076
+31,018
111
$2.82M 0.36%
142,775
+651
112
$2.65M 0.34%
56,592
+584
113
$2.65M 0.33%
+84,658
114
$2.56M 0.32%
13,371
+86
115
$2.55M 0.32%
98,943
+1,030
116
$2.45M 0.31%
43,218
+376
117
$2.42M 0.31%
14,373
+146
118
$2.4M 0.3%
171,982
+1,648
119
$2.23M 0.28%
28,536
-310
120
$2.16M 0.27%
16,646
+137
121
$2.1M 0.27%
13,008
122
$2.09M 0.26%
11,294
+112
123
$2.07M 0.26%
90,514
-788
124
$1.97M 0.25%
56,158
+28,154
125
$1.76M 0.22%
22,530
3 4
5
6 7