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
151
$880K 0.11%
69,079
+716
152
$841K 0.11%
11,865
+122
153
$840K 0.11%
25,596
-124
154
$826K 0.1%
5,155
-100
155
$813K 0.1%
42,006
+2
156
$802K 0.1%
1,870
157
$766K 0.1%
2,395
+22
158
$751K 0.09%
9,930
159
$741K 0.09%
5,301
-125
160
$737K 0.09%
9,202
161
$690K 0.09%
1,536
+100
162
$658K 0.08%
3,796
+41
163
$650K 0.08%
3,245
164
$603K 0.08%
5,255
+152
165
$565K 0.07%
3,440
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166
$555K 0.07%
4,903
167
$533K 0.07%
635
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168
$516K 0.07%
2,136
169
$513K 0.06%
3,450
170
$503K 0.06%
5,151
171
$496K 0.06%
8,145
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172
$496K 0.06%
33,030
173
$494K 0.06%
1,306
+465
174
$479K 0.06%
18,092
175
$462K 0.06%
2,275
5 6
7
8 9