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
76
$1.09M 0.07%
26,300
77
$1.07M 0.07%
12,500
78
$1.04M 0.07%
90,537
79
$996K 0.07%
10,900
-1,800
80
$995K 0.07%
36,100
81
$959K 0.06%
3,600
82
$902K 0.06%
52,700
-36,900
83
$889K 0.06%
+9,700
84
$759K 0.05%
76,870
-55,230
85
$686K 0.05%
22,894
86
$618K 0.04%
18,467
-18,000
87
$598K 0.04%
+40,000
88
$474K 0.03%
5,400
89
$349K 0.02%
13,100
-22,000
90
$106K 0.01%
4,882
-72,718
91
– –
-237,500
92
– –
-625,464
93
– –
-32,000
94
– –
-329,901
95
– –
-1,303,660
96
– –
-6,789
1 2 3
4