PCM

Polaris Capital Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
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
+$36.1M
2
+$9.86M
3
+$8.47M
4
BEN icon
Franklin Resources
BEN
+$7.92M
5
PX
Praxair Inc
PX
+$5.81M

Top Sells

1
+$40.7M
2
+$34.6M
3
+$3.01M
4
VZ icon
Verizon
VZ
+$2.95M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.34M

Sector Composition

1 Financials 33.37%
2 Technology 15.21%
3 Healthcare 12.81%
4 Industrials 5.24%
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
$1.71M 0.1%
24,482
71
$1.65M 0.09%
117,880
72
$1.63M 0.09%
16,670
73
$1.31M 0.07%
105,438
74
$1.3M 0.07%
38,998
75
$1.18M 0.07%
21,397
1 2
3
4