PCM
Palouse Capital Management Portfolio holdings
AUM $147M
AUM
$147M
AUM Growth
-$3.85M (-3%)
Cap. Flow
+$3.55M
Cap. Flow % of AUM
2.42%
Top 10 Holdings %Top 10 Hldgs %
28.8%
Holding
147
New
8
Increased
40
Reduced
51
Closed
11
Top Buys
| 1 | $2.59M | |
| 2 | $1.9M | |
| 3 | $1.48M | |
| 4 | $1.15M | |
| 5 | $685K |
Top Sells
| 1 | $2.36M | |
| 2 | $823K | |
| 3 | $406K | |
| 4 | $384K | |
| 5 | $358K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Staples | 12.52% |
| 3 | Financials | 12.34% |
| 4 | Healthcare | 9.33% |
| 5 | Communication Services | 8.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.75% | 18,083 -799 | -4% | -$48.4K | |||
| $1.06M | 0.73% | 17,863 +2,232 | +14% | +$133K | |||
| $1.05M | 0.72% | 2,867 +24 | +0.8% | +$8.8K | |||
| $957K | 0.65% | 11,708 -535 | -4% | -$43.7K | |||
| $705K | 0.48% | 10,405 -274 | -3% | -$18.6K | |||
| $638K | 0.44% | 5,836 +1,128 | +24% | +$123K | |||
| $570K | 0.39% | 2,487 -61 | -2% | -$14K | |||
| $553K | 0.38% | 22,809 -578 | -2% | -$14K | |||
| $454K | 0.31% | 4,180 -351 | -8% | -$38.2K | |||
| $289K | 0.2% | 13,090 -14 | -0.1% | -$309 | |||
| $232K | 0.16% | 3,285 -35 | -1% | -$2.47K | |||
| $230K | 0.16% | 2,480 | – | – | |||
| $200K | 0.14% | 9,657 +20 | +0.2% | +$415 | |||
| $194K | 0.13% | 3,468 -1,240 | -26% | -$69.4K | |||
| $179K | 0.12% | 2,271 -2 | -0.1% | -$157 | |||
| $177K | 0.12% | 1,549 +694 | +81% | +$79.2K | |||
| $177K | 0.12% | 8,254 +2,562 | +45% | +$54.9K | |||
| $177K | 0.12% | 1,177 | – | – | |||
| $171K | 0.12% | 2,649 +718 | +37% | +$46.3K | |||
| $169K | 0.12% | 6,741 -640 | -9% | -$16K | |||
| $166K | 0.11% | 2,341 +1,651 | +239% | +$117K | |||
| $163K | 0.11% | 9,444 +1,186 | +14% | +$20.5K | |||
| $162K | 0.11% | 1,773 | – | – | |||
| $159K | 0.11% | 6,623 +2,592 | +64% | +$62.1K | |||
| $159K | 0.11% | 5,930 +2,345 | +65% | +$62.7K |
