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
126
$1.69M 0.21%
8,749
+330
127
$1.65M 0.21%
43,155
+450
128
$1.61M 0.2%
50,426
+473
129
$1.59M 0.2%
19,605
+206
130
$1.58M 0.2%
62,980
+516
131
$1.48M 0.19%
9,057
-9
132
$1.47M 0.19%
12,425
+110
133
$1.4M 0.18%
54,585
+780
134
$1.33M 0.17%
7,118
+71
135
$1.21M 0.15%
19,251
136
$1.12M 0.14%
7,441
137
$1.11M 0.14%
6,537
+1
138
$1.11M 0.14%
10,803
+1
139
$1.07M 0.14%
4,818
140
$1.06M 0.13%
3,570
141
$1.06M 0.13%
7,070
142
$1.05M 0.13%
3,575
-160
143
$1.04M 0.13%
3,825
+935
144
$969K 0.12%
14,395
+144
145
$960K 0.12%
12,305
-225
146
$957K 0.12%
46,180
+6,500
147
$929K 0.12%
27,741
+268
148
$929K 0.12%
13,711
+701
149
$904K 0.11%
8,346
+51
150
$898K 0.11%
5,775
4 5
6
7 8