PCM

Palouse Capital Management Portfolio holdings

AUM $157M
1-Year Est. Return 6.27%
This Quarter Est. Return
1 Year Est. Return
+6.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.09M
3
+$4.09M
4
AAPL icon
Apple
AAPL
+$3.77M
5
GILD icon
Gilead Sciences
GILD
+$3.52M

Top Sells

1
+$5.75M
2
+$5.19M
3
+$4.43M
4
TRN icon
Trinity Industries
TRN
+$3.64M
5
TGT icon
Target
TGT
+$3.39M

Sector Composition

1 Technology 18.44%
2 Healthcare 16.42%
3 Consumer Discretionary 15.41%
4 Financials 13.67%
5 Industrials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.56%
61,810
-2,886
27
$3.8M 1.55%
92,897
-2,087
28
$3.78M 1.54%
11,089
+86
29
$3.77M 1.54%
+138,312
30
$3.7M 1.51%
117,701
-1,322
31
$3.52M 1.44%
+38,304
32
$3.52M 1.43%
182,504
-6,604
33
$3.39M 1.38%
33,027
+23
34
$3.26M 1.33%
+295,606
35
$3.25M 1.33%
73,022
+3,121
36
$3.19M 1.3%
71,308
-603
37
$3.16M 1.29%
75,596
+5,846
38
$3.01M 1.23%
37,809
+1,919
39
$3M 1.23%
131,249
+3,698
40
$2.75M 1.12%
40,030
-905
41
$2.75M 1.12%
49,665
-1,131
42
$2.72M 1.11%
39,692
-12,414
43
$2.58M 1.05%
16,397
+4,680
44
$2.57M 1.05%
190,029
-2,150
45
$2.54M 1.03%
45,917
-171
46
$2.5M 1.02%
39,900
-670
47
$2.46M 1%
52,997
-2,010
48
$2.3M 0.94%
36,754
+3,927
49
$2.28M 0.93%
14,549
-461
50
$2.2M 0.9%
82,921
-117
1
2
3 4 5