PCM

Palouse Capital Management Portfolio holdings

AUM $157M
1-Year Est. Return 6.27%
This Quarter Est. Return
1 Year Est. Return
+6.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.51M
3
+$1.27M
4
INCY icon
Incyte
INCY
+$1.14M
5
NEM icon
Newmont
NEM
+$887K

Top Sells

1
+$1.93M
2
+$1.75M
3
+$1.54M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.24M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.13M

Sector Composition

1 Technology 17.69%
2 Financials 14.15%
3 Consumer Staples 13.74%
4 Healthcare 10.47%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.51%
23,580
-2,180
27
$2.25M 1.49%
13,150
+2,159
28
$2.16M 1.43%
58,575
-3,972
29
$2.15M 1.42%
5,144
-518
30
$2.1M 1.39%
53,890
-3,199
31
$2.03M 1.34%
25,395
-1,352
32
$1.99M 1.31%
25,172
-1,154
33
$1.99M 1.31%
13,364
+661
34
$1.91M 1.26%
40,286
-1,788
35
$1.9M 1.25%
6,546
-201
36
$1.9M 1.25%
12,564
-665
37
$1.87M 1.23%
106,017
-4,687
38
$1.84M 1.21%
42,355
-2,402
39
$1.83M 1.21%
85,068
-2,022
40
$1.83M 1.2%
55,373
+247
41
$1.81M 1.19%
55,398
-2,862
42
$1.65M 1.09%
3,397
-2,273
43
$1.64M 1.08%
10,241
-625
44
$1.59M 1.05%
30,102
-1,430
45
$1.48M 0.97%
18,519
+1,557
46
$1.46M 0.97%
2,519
-109
47
$1.45M 0.96%
2,767
-363
48
$1.4M 0.92%
14,323
-1,036
49
$1.38M 0.91%
20,615
+4,797
50
$1.35M 0.89%
10,994
-503
1
2
3 4 5