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
$286M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.92M
3
+$4.63M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.86M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$750K

Top Sells

1
+$8.31M
2
+$6.34M
3
+$6.25M
4
WELL icon
Welltower
WELL
+$4.79M
5
TGT icon
Target
TGT
+$4.39M

Sector Composition

1 Financials 18.86%
2 Technology 15.06%
3 Healthcare 13.13%
4 Industrials 9.71%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.6%
79,607
-842
27
$4.48M 1.56%
32,418
+871
28
$4.39M 1.53%
60,248
-1,765
29
$4.36M 1.52%
53,103
-329
30
$4.36M 1.52%
68,635
-50,697
31
$4.18M 1.46%
35,831
-249
32
$4.11M 1.44%
79,670
-2,219
33
$4.11M 1.43%
49,335
-26,492
34
$4.01M 1.4%
30,885
+258
35
$4M 1.4%
137,222
-4,371
36
$3.93M 1.37%
14,772
-335
37
$3.84M 1.34%
72,666
+2
38
$3.42M 1.19%
101,522
+315
39
$3.38M 1.18%
114,689
+320
40
$3.33M 1.16%
359,435
-4,244
41
$3.24M 1.13%
45,167
-47
42
$3.16M 1.11%
109,670
-2,102
43
$3.05M 1.07%
54,028
-51,208
44
$2.75M 0.96%
46,136
+28
45
$2.43M 0.85%
19,056
-170
46
$2.36M 0.82%
12,841
-220
47
$2.32M 0.81%
37,212
-1,243
48
$2.32M 0.81%
53,522
+458
49
$2.3M 0.8%
64,975
+261
50
$2.29M 0.8%
39,801
-744
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2
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