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