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
$2.16B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.56M
3
+$1.75M

Top Sells

1
+$29.5M
2
+$28.2M
3
+$25M
4
WBS icon
Webster Financial
WBS
+$23.5M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Sector Composition

1 Financials 31.24%
2 Healthcare 19.01%
3 Technology 15.07%
4 Industrials 4.4%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.13%
142,751
52
$2.77M 0.13%
52,500
53
$2.75M 0.13%
40,046
54
$2.69M 0.12%
64,000
55
$2.64M 0.12%
69,094
56
$2.56M 0.12%
+31,300
57
$2.54M 0.12%
118,009
58
$2.52M 0.12%
158,222
59
$2.51M 0.12%
54,146
60
$2.5M 0.12%
78,339
61
$2.4M 0.11%
83,883
62
$2.39M 0.11%
188,658
63
$2.29M 0.11%
66,220
64
$2.28M 0.11%
43,597
65
$2.25M 0.1%
167,480
66
$2.21M 0.1%
19,816
67
$2.19M 0.1%
16,670
68
$2.17M 0.1%
32,800
69
$2.17M 0.1%
103,935
70
$2.12M 0.1%
24,482
71
$2.01M 0.09%
96,000
72
$2M 0.09%
106,614
+93,600
73
$1.69M 0.08%
48,191
74
$1.46M 0.07%
27,860
75
$1.31M 0.06%
43,400
1 2
3
4