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
1
$13.2M 1.67%
519,903
+3,953
2
$13M 1.64%
574,626
+4,397
3
$12.9M 1.63%
118,170
+59,278
4
$12.5M 1.58%
558,174
+3,956
5
$12.1M 1.53%
231,274
+1,043
6
$11.8M 1.5%
665,497
+4,806
7
$11.7M 1.48%
117,824
+794
8
$11.3M 1.43%
130,351
+846
9
$11.2M 1.41%
73,479
+508
10
$10.4M 1.31%
776,536
+8,076
11
$10.3M 1.3%
198,913
+1,341
12
$10.3M 1.3%
453,057
+3,447
13
$10.1M 1.27%
150,794
+1,042
14
$9.94M 1.26%
676,189
+7,015
15
$9.81M 1.24%
299,705
+2,929
16
$9.56M 1.21%
549,035
+5,652
17
$9.37M 1.18%
93,561
+640
18
$9.23M 1.17%
453,710
+3,756
19
$8.99M 1.14%
193,866
+1,389
20
$8.75M 1.11%
504,666
-39,582
21
$8.61M 1.09%
121,145
+908
22
$8.6M 1.09%
424,575
+2,824
23
$8.53M 1.08%
36,917
+386
24
$8.45M 1.07%
336,230
+69,998
25
$8.29M 1.05%
183,124
+987
1
2 3 4 5