PCM

Palouse Capital Management Portfolio holdings

AUM $147M
This Quarter Return
-0.78%
1 Year Return
+4.04%
3 Year Return
+12.68%
5 Year Return
+93.31%
10 Year Return
+66.13%
AUM
$147M
AUM Growth
-$3.85M
Cap. Flow
-$1.63M
Cap. Flow %
-1.11%
Top 10 Hldgs %
28.8%
Holding
147
New
8
Increased
40
Reduced
51
Closed
11

Top Buys

1
$2.59M
2
$1.9M
3
$1.48M
4
$1.15M
5
$685K

Top Sells

1
$3.15M
2
$2.36M
3
$1.12M
4
$823K
5
$406K

Sector Composition

1Technology17.66%
2Consumer Staples12.52%
3Financials12.34%
4Healthcare9.33%
5Communication Services8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.17M3.53% 56,366
-3,905
-6%
-$358K
$4.45M3.04% 101,328
-2,454
-2%
-$108K
$4.45M3.04% 69,766
+1,684
+2%
+$107K
$4.42M3.02% 91,543
+5,149
+6%
+$249K
$4.41M3.01% 11,753
+490
+4%
+$184K
$4.12M2.81% 4,358
-115
-3%
-$109K
$3.82M2.6% 254,268
-9,452
-4%
-$142K
$3.79M2.59% 43,179
+16,826
+64%
+$1.48M
$3.79M2.59% 53,378
-3,204
-6%
-$227K
$3.77M2.57% 49,635
+2,090
+4%
+$159K
$3.75M2.56% 34,096
+17,297
+103%
+$1.9M
$3.74M2.56% 147,768
+10,816
+8%
+$274K
$3.69M2.52% 107,894
-1,043
-1%
-$35.7K
$3.58M2.45% 12,149
-183
-1%
-$54K
$3.49M2.38% 30,656
-467
-2%
-$53.1K
$3.11M2.12% 51,999
+318
+0.6%
+$19K
$3.03M2.07% 49,094
-181
-0.4%
-$11.2K
$2.95M2.01% 78,902
+2,845
+4%
+$106K
$2.78M1.9% 90,535
+4,168
+5%
+$128K
$2.73M1.87% 30,414
-221
-0.7%
-$19.9K
$2.68M1.83% 167,817
-4,263
-2%
-$68.2K
$2.68M1.83% 94,835
-3,361
-3%
-$95K
$2.64M1.8% 53,145
-281
-0.5%
-$14K
$2.62M1.79% 17,057
+59
+0.4%
+$9.06K
$2.59M1.77%
+5,806
 New
+$2.59M
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