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
$245M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.09M
3
+$4.09M
4
AAPL icon
Apple
AAPL
+$3.77M
5
GILD icon
Gilead Sciences
GILD
+$3.52M

Top Sells

1
+$5.75M
2
+$5.19M
3
+$4.43M
4
TRN icon
Trinity Industries
TRN
+$3.64M
5
TGT icon
Target
TGT
+$3.39M

Sector Composition

1 Technology 18.44%
2 Healthcare 16.42%
3 Consumer Discretionary 15.41%
4 Financials 13.67%
5 Industrials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.9%
20,782
+869
52
$2.15M 0.88%
53,133
+793
53
$2.13M 0.87%
33,418
-2,675
54
$2.13M 0.87%
30,641
-476
55
$2.11M 0.86%
20,037
-358
56
$2.1M 0.86%
+68,816
57
$1.98M 0.81%
25,458
+552
58
$1.9M 0.78%
53,267
+462
59
$1.85M 0.75%
120,956
-1,064
60
$1.7M 0.69%
66,842
+4,713
61
$1.6M 0.65%
203,168
-2,043
62
$1.59M 0.65%
16,702
-320
63
$1.39M 0.57%
92,836
+3,737
64
$753K 0.31%
3,663
-1,195
65
$711K 0.29%
8,180
-433
66
$686K 0.28%
24,210
67
$563K 0.23%
+19,440
68
$400K 0.16%
+4,050
69
$346K 0.14%
2,909
-95
70
$334K 0.14%
13,526
+4,292
71
$330K 0.13%
16,267
-1,158
72
$310K 0.13%
9,410
-596
73
$289K 0.12%
1,899
-271
74
$287K 0.12%
23,519
-1,648
75
$268K 0.11%
3,210
1 2
3
4 5