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
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.63M
3
+$6.11M
4
PRU icon
Prudential Financial
PRU
+$5.93M
5
COF icon
Capital One
COF
+$5.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.03%
2 Healthcare 14.44%
3 Energy 12.1%
4 Consumer Discretionary 10.36%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.82%
+88,080
52
$1.92M 0.82%
+38,110
53
$1.86M 0.79%
+17,165
54
$1.86M 0.79%
+27,010
55
$1.7M 0.72%
+9,278
56
$1.69M 0.72%
+14,995
57
$1.64M 0.7%
+103,310
58
$1.6M 0.68%
+38,750
59
$1.57M 0.67%
+26,120
60
$1.56M 0.66%
+13,209
61
$1.52M 0.65%
+53,240
62
$1.5M 0.64%
+6,821
63
$1.46M 0.62%
+22,310
64
$1.39M 0.59%
+56,165
65
$1.32M 0.56%
+12,848
66
$1.22M 0.52%
+18,245
67
$1.01M 0.43%
+41,340
68
$521K 0.22%
+15,745
69
$470K 0.2%
+33,025
70
$464K 0.2%
+16,725
71
$428K 0.18%
+3,765
72
$427K 0.18%
+9,625
73
$424K 0.18%
+8,805
74
$404K 0.17%
+24,540
75
$383K 0.16%
+6,605
1 2
3
4 5