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
$244M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.58M
3
+$3.93M
4
WELL icon
Welltower
WELL
+$3.88M
5
DD icon
DuPont de Nemours
DD
+$3.59M

Top Sells

1
+$6.93M
2
+$5.88M
3
+$3.36M
4
KSS icon
Kohl's
KSS
+$3.16M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$2.79M

Sector Composition

1 Healthcare 16.98%
2 Financials 15.54%
3 Consumer Discretionary 14.68%
4 Technology 12.98%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.61%
+66,069
27
$3.91M 1.6%
75,295
+3,206
28
$3.89M 1.59%
74,681
+2,341
29
$3.88M 1.59%
+57,927
30
$3.78M 1.55%
63,568
-5,745
31
$3.62M 1.48%
33,061
-954
32
$3.59M 1.47%
+31,083
33
$3.36M 1.38%
116,128
-8,388
34
$3.14M 1.29%
347,320
-22,245
35
$3.1M 1.27%
17,033
-1,080
36
$3.05M 1.25%
36,855
-2,636
37
$3.02M 1.24%
78,546
-6,647
38
$3.01M 1.23%
160,127
-122,392
39
$2.96M 1.21%
43,849
+2,892
40
$2.96M 1.21%
41,396
-5,850
41
$2.93M 1.2%
37,171
-2,079
42
$2.9M 1.19%
91,436
+3,852
43
$2.9M 1.19%
12,114
-1,403
44
$2.85M 1.17%
57,289
-7,263
45
$2.58M 1.05%
108,845
-7,439
46
$2.44M 1%
70,640
-8,543
47
$2.34M 0.96%
59,891
+3,481
48
$2.3M 0.94%
81,529
-9,405
49
$2.2M 0.9%
19,214
-362
50
$2.13M 0.87%
21,696
-2,363
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