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
$275M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.26M
3
+$2.67M
4
SNA icon
Snap-on
SNA
+$2.1M
5
TAP icon
Molson Coors Class B
TAP
+$2.01M

Top Sells

1
+$4.35M
2
+$1.63M
3
+$343K
4
APTV icon
Aptiv
APTV
+$291K
5
ELV icon
Elevance Health
ELV
+$273K

Sector Composition

1 Healthcare 18.13%
2 Financials 16.68%
3 Consumer Discretionary 12.68%
4 Technology 12.06%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.66%
135,022
-519
27
$4.54M 1.65%
129,976
+128
28
$4.48M 1.63%
208,104
-577
29
$4.36M 1.58%
58,225
-409
30
$4.33M 1.57%
38,774
+90
31
$4.32M 1.57%
64,584
+575
32
$4.16M 1.51%
72,683
-2,221
33
$4.05M 1.47%
31,852
-8
34
$4.02M 1.46%
111,776
-2,712
35
$3.79M 1.38%
75,567
-1,986
36
$3.71M 1.35%
83,089
-1,078
37
$3.43M 1.25%
89,300
+26,182
38
$3.36M 1.22%
64,265
+99
39
$3.27M 1.19%
17,072
-137
40
$3.06M 1.11%
166,619
-501
41
$3.01M 1.1%
37,449
-316
42
$2.93M 1.07%
37,457
+375
43
$2.74M 1%
94,040
+4,687
44
$2.69M 0.98%
12,112
-233
45
$2.67M 0.97%
+42,603
46
$2.6M 0.95%
23,514
-9
47
$2.46M 0.9%
19,748
-369
48
$2.31M 0.84%
21,067
-508
49
$2.26M 0.82%
81,108
-993
50
$2.26M 0.82%
41,608
-659
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