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
$140M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.03M
3
+$893K
4
APTV icon
Aptiv
APTV
+$514K
5
HBAN icon
Huntington Bancshares
HBAN
+$426K

Top Sells

1
+$2.79M
2
+$2.51M
3
+$987K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$427K
5
NXPI icon
NXP Semiconductors
NXPI
+$362K

Sector Composition

1 Technology 17.85%
2 Financials 13.89%
3 Healthcare 12.32%
4 Consumer Staples 8.37%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.49%
26,747
+1,896
27
$2.11M 1.49%
7,706
-331
28
$2.06M 1.46%
57,089
+5,293
29
$2.02M 1.43%
25,760
-3,470
30
$2.01M 1.42%
5,670
-45
31
$2M 1.41%
12,703
-1,414
32
$1.96M 1.39%
44,757
-512
33
$1.93M 1.36%
5,570
-303
34
$1.9M 1.34%
58,260
-1,744
35
$1.89M 1.34%
26,326
-1,096
36
$1.88M 1.33%
87,090
-3,467
37
$1.86M 1.31%
110,704
-8,468
38
$1.85M 1.31%
13,229
-109
39
$1.79M 1.26%
42,074
-2,304
40
$1.75M 1.24%
7,869
-61
41
$1.71M 1.21%
6,747
+1
42
$1.68M 1.19%
55,126
-4,205
43
$1.54M 1.09%
10,465
-1,912
44
$1.52M 1.08%
16,962
+5,727
45
$1.49M 1.05%
3,130
-577
46
$1.44M 1.02%
10,866
-26
47
$1.39M 0.99%
2,628
-3
48
$1.38M 0.97%
31,532
-168
49
$1.29M 0.91%
15,359
+2
50
$1.24M 0.88%
3,049
+12
1
2
3