PCM

Palouse Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.63M
3
+$6.11M
4
PRU icon
Prudential Financial
PRU
+$5.93M
5
COF icon
Capital One
COF
+$5.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.03%
2 Healthcare 14.44%
3 Energy 12.1%
4 Consumer Discretionary 10.36%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.65%
+47,440
27
$3.82M 1.62%
+58,040
28
$3.78M 1.61%
+61,295
29
$3.76M 1.6%
+8,871
30
$3.58M 1.52%
+927
31
$3.46M 1.47%
+35,045
32
$3.31M 1.41%
+66,446
33
$3.3M 1.4%
+136,308
34
$3.23M 1.37%
+27,233
35
$3.01M 1.28%
+36,475
36
$2.99M 1.27%
+113,150
37
$2.24M 0.95%
+26,040
38
$2.22M 0.95%
+172,520
39
$2.22M 0.94%
+36,717
40
$2.22M 0.94%
+161,840
41
$2.21M 0.94%
+19,330
42
$2.2M 0.93%
+19,788
43
$2.15M 0.91%
+97,759
44
$2.13M 0.9%
+79,460
45
$2.12M 0.9%
+81,028
46
$2.06M 0.88%
+23,163
47
$2.05M 0.87%
+45,503
48
$1.97M 0.84%
+56,315
49
$1.96M 0.83%
+194,875
50
$1.94M 0.83%
+56,891
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