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
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
– –
-3,465
208
– –
-1,735
209
– –
-40,188
210
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-6,715
211
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-97,049
212
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-247,899
213
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-44,397
214
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-1,317
215
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-156,654
216
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-35,662
217
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-1,650
218
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-77,811
219
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-6,000
220
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-7,395
221
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-5,280
222
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-1,150
223
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-391,603
224
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-3,236
225
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-203,354
5 6 7 8
9