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
176
$450K 0.06%
3,810
177
$446K 0.06%
11,486
178
$417K 0.05%
14,470
179
$414K 0.05%
1,156
180
$381K 0.05%
6,295
181
$362K 0.05%
4,257
182
$342K 0.04%
2,301
183
$341K 0.04%
6,307
-1,032
184
$334K 0.04%
1,380
185
$319K 0.04%
7,580
-132,502
186
$309K 0.04%
3,046
187
$301K 0.04%
2,260
188
$296K 0.04%
+1,090
189
$294K 0.04%
3,955
190
$290K 0.04%
6,830
191
$289K 0.04%
2,087
192
$284K 0.04%
13,328
193
$275K 0.03%
1,860
194
$271K 0.03%
3,857
195
$267K 0.03%
5,018
196
$265K 0.03%
790
197
$263K 0.03%
3,105
198
$257K 0.03%
+1,065
199
$242K 0.03%
5,636
200
$233K 0.03%
3,803
5 6 7
8
9