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
76
$1.1M 0.06%
41,300
77
$1.07M 0.06%
104,018
78
$1.06M 0.06%
46,183
79
$1.03M 0.06%
14,730
80
$636K 0.04%
33,100
81
$500K 0.03%
2,826
82
$354K 0.02%
19,348
83
$302K 0.02%
4,195
84
$116K 0.01%
2,300
85
$43K ﹤0.01%
558
86
– –
-89,400
87
– –
-49,205
88
– –
-553,200
1 2 3
4