PCM

Palouse Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.48M
3
+$1.86M
4
PFE icon
Pfizer
PFE
+$1.07M
5
TSN icon
Tyson Foods
TSN
+$629K

Top Sells

1
+$19.5M
2
+$17.3M
3
+$12.7M
4
BBY icon
Best Buy
BBY
+$11.1M
5
STT icon
State Street
STT
+$10.7M

Sector Composition

1 Technology 18.02%
2 Healthcare 14.33%
3 Financials 11.91%
4 Energy 9.1%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.69%
+30,462
27
$2.4M 1.65%
12,880
-2,749
28
$2.4M 1.65%
14,557
-2,581
29
$2.29M 1.58%
64,995
-18,119
30
$2.17M 1.49%
9,475
-2,138
31
$2.04M 1.4%
56,623
-13,069
32
$2.04M 1.4%
6,241
-1,191
33
$2M 1.37%
26,884
-7,212
34
$1.93M 1.33%
19,721
-6,206
35
$1.89M 1.3%
8,931
-2,260
36
$1.87M 1.29%
6,348
-2,345
37
$1.86M 1.28%
49,161
-8,372
38
$1.86M 1.28%
96,554
-41,515
39
$1.85M 1.27%
13,253
-5,279
40
$1.84M 1.27%
18,820
-4,045
41
$1.83M 1.26%
+47,446
42
$1.83M 1.26%
4,478
-510
43
$1.74M 1.2%
35,061
-10,514
44
$1.73M 1.19%
8,664
-1,520
45
$1.71M 1.18%
32,330
-28,290
46
$1.69M 1.16%
13,783
-5,179
47
$1.47M 1.01%
14,210
-2,648
48
$1.38M 0.95%
2,392
+368
49
$1.34M 0.92%
24,182
-4,313
50
$1.31M 0.9%
9,927
-3,539
1
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