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
$202M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.89M
3
+$3.14M
4
GLW icon
Corning
GLW
+$3M
5
STT icon
State Street
STT
+$2.88M

Top Sells

1
+$3.24M
2
+$3.1M
3
+$3.06M
4
PM icon
Philip Morris
PM
+$2.07M
5
NEM icon
Newmont
NEM
+$1.47M

Sector Composition

1 Technology 19.92%
2 Financials 16.81%
3 Healthcare 14.24%
4 Consumer Discretionary 9.42%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.58%
50,790
-717
27
$3.16M 1.57%
13,958
+1,814
28
$3.14M 1.56%
+73,696
29
$3M 1.49%
+95,170
30
$2.96M 1.47%
12,325
+115
31
$2.88M 1.43%
+46,634
32
$2.78M 1.38%
29,071
-313
33
$2.74M 1.36%
20,027
+80
34
$2.71M 1.34%
17,489
+83
35
$2.69M 1.34%
11,072
-4,679
36
$2.67M 1.32%
96,806
+1,084
37
$2.57M 1.28%
9,385
+408
38
$2.57M 1.28%
52,027
+459
39
$2.57M 1.27%
122,705
-33,943
40
$2.57M 1.27%
17,339
+7,062
41
$2.52M 1.25%
64,306
+10,169
42
$2.52M 1.25%
26,224
-896
43
$2.41M 1.19%
56,560
+7,080
44
$2.4M 1.19%
8,087
+4,709
45
$2.35M 1.17%
36,065
+700
46
$2.08M 1.03%
19,573
-11,402
47
$2.08M 1.03%
32,073
+571
48
$2M 0.99%
11,459
-185
49
$1.99M 0.98%
18,240
+180
50
$1.81M 0.9%
20,402
-625
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