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
$2.42M1.65% 23,234
+1,318
+6%
+$138K
$2.3M1.57% 10,341
-1,826
-15%
-$406K
$2.29M1.56% 31,442
-953
-3%
-$69.3K
$2.28M1.55% 23,229
-24,048
-51%
-$2.36M
$2.27M1.55% 94,613
-16,000
-14%
-$384K
$2.15M1.47% 58,263
+18,552
+47%
+$685K
$2.03M1.39% 4,671
+601
+15%
+$261K
$2.01M1.37% 38,739
-35
-0.1%
-$1.82K
$1.95M1.33% 21,729
-1,324
-6%
-$119K
$1.92M1.31% 23,882
-327
-1%
-$26.3K
$1.91M1.31% 19,391
-1,388
-7%
-$137K
$1.84M1.26% 60,600
+6,628
+12%
+$202K
$1.76M1.2% 3,060
-158
-5%
-$91.1K
$1.68M1.15% 10,872
-398
-4%
-$61.5K
$1.63M1.11% 8,555
-249
-3%
-$47.3K
$1.55M1.06% 22,874
-188
-0.8%
-$12.7K
$1.49M1.02% 54,763
+574
+1%
+$15.6K
$1.44M0.98% 7,573
-413
-5%
-$78.6K
$1.43M0.98% 22,561
+541
+2%
+$34.3K
$1.4M0.95% 2,812
+10
+0.4%
+$4.98K
$1.31M0.9% 15,106
+2,005
+15%
+$174K
$1.26M0.86% 2,247
-483
-18%
-$270K
$1.18M0.8% 18,043
-1,005
-5%
-$65.6K
$1.17M0.8% 22,413
-1,985
-8%
-$103K
$1.15M0.78%
+11,171
 New
+$1.15M
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