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
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.45M
3
+$2.19M
4
ELV icon
Elevance Health
ELV
+$1.96M
5
KR icon
Kroger
KR
+$521K

Top Sells

1
+$6.25M
2
+$5.35M
3
+$4.34M
4
MCK icon
McKesson
MCK
+$2.98M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.98M

Sector Composition

1 Financials 18.35%
2 Healthcare 17.42%
3 Technology 14.49%
4 Consumer Discretionary 14.07%
5 Industrials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.59%
34,015
+1,088
27
$3.74M 1.59%
47,246
-2,948
28
$3.67M 1.56%
72,089
+613
29
$3.53M 1.5%
72,340
+2,177
30
$3.52M 1.5%
124,516
-11,384
31
$3.49M 1.49%
39,250
-1,299
32
$3.36M 1.43%
276,333
-13,993
33
$3.35M 1.42%
85,193
-3,048
34
$3.27M 1.39%
69,313
-3,796
35
$3.18M 1.36%
39,491
+1,246
36
$3.16M 1.35%
72,295
+2,077
37
$3.16M 1.35%
369,565
-2,557
38
$2.94M 1.25%
18,113
-7,530
39
$2.79M 1.19%
132,908
+2,637
40
$2.72M 1.16%
173,814
-12,431
41
$2.6M 1.11%
87,584
+2,704
42
$2.59M 1.1%
40,957
+1,383
43
$2.54M 1.08%
116,284
-112,733
44
$2.51M 1.07%
64,552
-4,678
45
$2.45M 1.04%
+24,059
46
$2.35M 1%
79,183
+17,568
47
$2.19M 0.93%
+90,934
48
$2.18M 0.93%
13,517
-867
49
$2.14M 0.91%
19,576
-486
50
$2.1M 0.89%
56,410
+2,413
1
2
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