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
$597M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$85.5M
3 +$14.7M
4
ELV icon
Elevance Health
ELV
+$14M
5
UNH icon
UnitedHealth
UNH
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.22%
2 Technology 21.19%
3 Financials 15.34%
4 Communication Services 5.47%
5 Utilities 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$102M 17.12%
+1,775,931
2
$85.5M 14.33%
+10,866,000
3
$54.2M 9.08%
1,259,828
+136,600
4
$14.7M 2.46%
+805,743
5
$14M 2.35%
+111,622
6
$13.4M 2.25%
+132,922
7
$13.4M 2.25%
+366,825
8
$12.9M 2.17%
+301,979
9
$12.9M 2.17%
+93,860
10
$12.9M 2.16%
+503,403
11
$12.5M 2.1%
+269,400
12
$12.4M 2.08%
+467,576
13
$12.2M 2.04%
+181,247
14
$12.1M 2.02%
+120,641
15
$12M 2.01%
+116,125
16
$11.9M 2%
+666,600
17
$11.9M 2%
+255,000
18
$11.2M 1.87%
+86,240
19
$9.98M 1.67%
+612,919
20
$9.88M 1.66%
+569,434
21
$9.47M 1.59%
+443,587
22
$9.2M 1.54%
+325,182
23
$9.04M 1.52%
+35,125
24
$7.65M 1.28%
+235,316
25
$7.11M 1.19%
+267,705