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
$2.23B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.35M
3
+$4.01M
4
WCC icon
WESCO International
WCC
+$2.85M
5
WU icon
Western Union
WU
+$2.6M

Top Sells

1
+$29.3M
2
+$24.2M
3
+$11.6M
4
BPOP icon
Popular Inc
BPOP
+$7.45M
5
MSFT icon
Microsoft
MSFT
+$4.28M

Sector Composition

1 Financials 33.97%
2 Technology 15.42%
3 Healthcare 8.89%
4 Utilities 5.38%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.01%
4,195
77
$264K 0.01%
19,348
78
$141K 0.01%
+12,537
79
$43K ﹤0.01%
500
80
$34K ﹤0.01%
950
81
– –
-2,620,978
82
– –
-10,960
83
– –
-21,397
1 2 3
4