PCM

Polaris Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$12.6M
3
+$9.54M
4
BEN icon
Franklin Resources
BEN
+$7.8M
5
RGC
Regal Entertainment Group
RGC
+$5.9M

Top Sells

1
+$40.1M
2
+$34.6M
3
+$3.01M
4
VZ icon
Verizon
VZ
+$2.95M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.26M

Sector Composition

1 Financials 33.27%
2 Technology 13.62%
3 Healthcare 12.81%
4 Industrials 6.84%
5 Utilities 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.15%
+103,800
52
$2.58M 0.14%
+66,752
53
$2.53M 0.14%
52,500
54
$2.49M 0.14%
436,364
55
$2.48M 0.14%
66,220
56
$2.48M 0.14%
271,100
57
$2.47M 0.14%
83,806
58
$2.42M 0.14%
119,694
59
$2.37M 0.13%
54,146
60
$2.33M 0.13%
142,751
61
$2.19M 0.12%
140,244
62
$2.17M 0.12%
35,546
63
$2.13M 0.12%
27,860
64
$2.05M 0.11%
115,622
65
$2.04M 0.11%
103,909
66
$1.79M 0.1%
34,728
67
$1.77M 0.1%
137,210
+3,215
68
$1.76M 0.1%
48,957
69
$1.75M 0.1%
48,191
70
$1.65M 0.09%
117,880
71
$1.63M 0.09%
16,670
72
$1.31M 0.07%
105,438
73
$1.3M 0.07%
38,998
74
$1.18M 0.07%
21,397
75
$1.1M 0.06%
41,300
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3
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