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
$234M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.53M
3
+$2.52M
4
AKAM icon
Akamai
AKAM
+$1.83M
5
IP icon
International Paper
IP
+$583K

Top Sells

1
+$3.26M
2
+$2.86M
3
+$2.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.06M

Sector Composition

1 Healthcare 23.66%
2 Technology 15.68%
3 Financials 12.18%
4 Consumer Discretionary 8.77%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.53%
8,633
-333
27
$3.58M 1.53%
68,590
-1,048
28
$3.5M 1.49%
93,371
-2,076
29
$3.38M 1.44%
25,262
+960
30
$3.28M 1.4%
52,427
-957
31
$3.23M 1.38%
29,848
-513
32
$3.22M 1.37%
12,435
-747
33
$3.07M 1.31%
11,883
-3,135
34
$3.02M 1.29%
39,461
-685
35
$2.8M 1.2%
55,634
+4,958
36
$2.78M 1.19%
13,129
-1,797
37
$2.68M 1.15%
18,500
-2,420
38
$2.64M 1.13%
5,564
-213
39
$2.53M 1.08%
+35,140
40
$2.52M 1.07%
+47,705
41
$2.51M 1.07%
48,781
-6,170
42
$2.45M 1.05%
131,623
+1,919
43
$2.41M 1.03%
28,011
-1,967
44
$2.37M 1.01%
10,398
-1,007
45
$2.35M 1%
35,372
-2,185
46
$2.28M 0.97%
30,338
+7,309
47
$2.28M 0.97%
28,929
-1,592
48
$2.24M 0.96%
21,566
+1,601
49
$2.11M 0.9%
22,165
-562
50
$1.96M 0.84%
3,103
+495
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2
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