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
$176M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.02M
3
+$1.83M
4
NEM icon
Newmont
NEM
+$1.3M
5
INTC icon
Intel
INTC
+$1.12M

Top Sells

1
+$6.18M
2
+$3.77M
3
+$2.78M
4
PFE icon
Pfizer
PFE
+$1.08M
5
PENN icon
PENN Entertainment
PENN
+$1.03M

Sector Composition

1 Technology 20.12%
2 Financials 16.59%
3 Healthcare 13.87%
4 Consumer Discretionary 9.33%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.59%
69,915
-3,781
27
$2.79M 1.58%
11,976
-349
28
$2.71M 1.54%
44,604
-2,030
29
$2.6M 1.48%
18,793
-1,234
30
$2.52M 1.44%
17,118
-221
31
$2.5M 1.42%
86,031
-9,139
32
$2.49M 1.42%
9,027
-358
33
$2.49M 1.41%
78,519
-4,136
34
$2.42M 1.38%
10,757
-315
35
$2.38M 1.35%
50,564
-1,463
36
$2.36M 1.34%
92,161
-4,645
37
$2.35M 1.33%
8,011
-76
38
$2.27M 1.29%
35,853
-212
39
$2.21M 1.25%
16,368
-1,121
40
$2.15M 1.22%
140,261
+17,556
41
$2.05M 1.17%
19,210
-363
42
$2.03M 1.15%
10,811
-648
43
$2.02M 1.15%
30,158
-1,915
44
$2.02M 1.15%
24,689
-1,535
45
$2.01M 1.14%
54,870
-1,690
46
$1.85M 1.05%
12,454
-1,504
47
$1.83M 1.04%
+19,269
48
$1.81M 1.03%
61,872
-2,434
49
$1.81M 1.03%
19,397
-1,005
50
$1.68M 0.96%
17,576
-664
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3 4