PCM

Polaris Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$31.3M
3
+$7.92M
4
ELV icon
Elevance Health
ELV
+$7.09M
5
ARW icon
Arrow Electronics
ARW
+$6.89M

Top Sells

1
+$48.4M
2
+$33.4M
3
+$26.7M
4
NOV icon
NOV
NOV
+$16.2M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$14.5M

Sector Composition

1 Financials 30.71%
2 Healthcare 20.58%
3 Consumer Discretionary 17.04%
4 Consumer Staples 7.3%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.13%
59,600
+13,400
52
$2.02M 0.13%
18,164
53
$1.96M 0.13%
33,800
54
$1.94M 0.13%
44,200
+9,600
55
$1.94M 0.13%
64,700
56
$1.92M 0.13%
105,100
+7,800
57
$1.91M 0.13%
62,700
58
$1.89M 0.12%
101,400
59
$1.89M 0.12%
44,000
-6,700
60
$1.87M 0.12%
29,000
61
$1.86M 0.12%
+35,600
62
$1.83M 0.12%
7,000
63
$1.82M 0.12%
77,000
64
$1.81M 0.12%
23,773
+2,800
65
$1.81M 0.12%
60,700
66
$1.74M 0.11%
61,500
67
$1.72M 0.11%
38,800
-2,900
68
$1.64M 0.11%
107,800
69
$1.63M 0.11%
7,000
70
$1.62M 0.11%
4,700
71
$1.53M 0.1%
10,670
72
$1.41M 0.09%
24,100
-5,200
73
$1.23M 0.08%
25,800
-17,300
74
$1.15M 0.08%
3,500
75
$1.15M 0.08%
58,700
1 2
3
4