PFC

Phocas Financial Corp Portfolio holdings

AUM $769M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
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
+$6.53M
2
+$5.23M
3
+$4.59M
4
SKYW icon
Skywest
SKYW
+$4.12M
5
CHRS icon
Coherus Oncology
CHRS
+$3.72M

Top Sells

1
+$6.35M
2
+$6.08M
3
+$5.04M
4
MODV
ModivCare
MODV
+$4.65M
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
201
$224K 0.03%
+1,928
202
$217K 0.03%
+3,983
203
$213K 0.03%
+970
204
$174K 0.02%
14,199
205
$87K 0.01%
10,700
206
$75K 0.01%
30,000
207
– –
-156,654
208
– –
-35,662
209
– –
-1,650
210
– –
-77,811
211
– –
-5,333
212
– –
-7,395
213
– –
-5,280
214
– –
-2,300
215
– –
-391,603
216
– –
-3,236
217
– –
-203,354
218
– –
-3,465
219
– –
-1,735
220
– –
-40,188
221
– –
-6,715
222
– –
-97,049
223
– –
-247,899
224
– –
-44,397
225
– –
-1,317
5 6 7 8
9