PCM

Palouse Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.6M
3
+$2.21M
4
MRSH
Marsh
MRSH
+$1.96M
5
EG icon
Everest Group
EG
+$1.9M

Top Sells

1
+$4.07M
2
+$3.98M
3
+$3.78M
4
LRCX icon
Lam Research
LRCX
+$1.76M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.43M

Sector Composition

1 Technology 19.76%
2 Healthcare 13.26%
3 Financials 12.33%
4 Communication Services 8.51%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.62%
37,287
+201
27
$2.44M 1.55%
41,579
+407
28
$2.29M 1.46%
31,436
+343
29
$2.23M 1.42%
20,920
-393
30
$2.08M 1.32%
27,425
+2,906
31
$2.07M 1.32%
4,265
-308
32
$2.04M 1.3%
17,836
-8,275
33
$2.03M 1.29%
10,842
-51
34
$2M 1.27%
23,647
+250
35
$1.99M 1.26%
+15,417
36
$1.97M 1.25%
+5,625
37
$1.97M 1.25%
6,092
+1,477
38
$1.92M 1.22%
+9,525
39
$1.9M 1.21%
11,363
-3,627
40
$1.89M 1.2%
67,026
+43
41
$1.86M 1.18%
39,616
+775
42
$1.78M 1.13%
11,011
-156
43
$1.73M 1.1%
34,339
-16,201
44
$1.7M 1.08%
65,324
+1,820
45
$1.64M 1.04%
7,460
-16
46
$1.56M 0.99%
49,717
-8,038
47
$1.53M 0.97%
18,023
-65
48
$1.51M 0.96%
2,061
-216
49
$1.49M 0.95%
21,361
-89
50
$1.46M 0.93%
2,593
-104
1
2
3 4 5