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
$189M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.14M
3
+$3.46M
4
NEM icon
Newmont
NEM
+$2.86M
5
TSN icon
Tyson Foods
TSN
+$2.66M

Top Sells

1
+$5.18M
2
+$4.23M
3
+$3.56M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.48M
5
DGX icon
Quest Diagnostics
DGX
+$3.35M

Sector Composition

1 Healthcare 18.99%
2 Technology 17.03%
3 Financials 15.23%
4 Industrials 8.85%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.83%
+198,288
27
$3.3M 1.74%
130,555
-4,628
28
$3.26M 1.72%
28,247
-892
29
$3.14M 1.66%
134,774
+2,922
30
$3.1M 1.64%
10,503
-569
31
$2.86M 1.51%
+46,375
32
$2.7M 1.43%
69,346
+25,602
33
$2.58M 1.36%
+42,408
34
$2.45M 1.29%
9,782
-390
35
$2.41M 1.27%
94,065
-3,759
36
$2.33M 1.23%
45,529
-1,592
37
$2.29M 1.21%
+32,676
38
$2.28M 1.2%
16,857
-379
39
$2.13M 1.12%
164,619
-5,281
40
$1.89M 1%
32,205
-1,195
41
$1.89M 1%
+10,835
42
$1.77M 0.94%
13,417
-1,316
43
$1.71M 0.9%
+27,724
44
$1.67M 0.88%
33,033
-1,264
45
$1.61M 0.85%
26,647
-2,610
46
$1.59M 0.84%
13,950
-1,331
47
$1.58M 0.83%
22,300
-960
48
$1.55M 0.82%
16,341
+1,086
49
$1.32M 0.7%
5,026
-339
50
$1.27M 0.67%
4,113
-120
1
2
3 4