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
$246M
AUM Growth
+$889K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$5.22M
3
+$4.42M
4
TGT icon
Target
TGT
+$4.01M
5
WBA
Walgreens Boots Alliance
WBA
+$3.19M

Top Sells

1
+$6.5M
2
+$3.83M
3
+$3.78M
4
UNP icon
Union Pacific
UNP
+$3.01M
5
FFIV icon
F5
FFIV
+$2.2M

Sector Composition

1 Healthcare 20.71%
2 Consumer Discretionary 15.58%
3 Technology 14.83%
4 Financials 14.02%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.92%
+61,615
52
$2.2M 0.9%
67,630
-1,186
53
$2.16M 0.88%
20,062
+25
54
$2.14M 0.87%
14,384
-165
55
$2.07M 0.84%
36,208
-546
56
$1.94M 0.79%
48,738
-927
57
$1.89M 0.77%
53,997
+864
58
$1.6M 0.65%
25,308
-150
59
$1.58M 0.64%
+19,132
60
$1.21M 0.49%
89,036
-3,800
61
$1.18M 0.48%
98,282
-22,674
62
$810K 0.33%
3,866
+203
63
$673K 0.27%
7,522
-658
64
$564K 0.23%
20,010
-4,200
65
$520K 0.21%
17,840
-1,600
66
$418K 0.17%
4,050
67
$339K 0.14%
2,759
-150
68
$332K 0.14%
2,200
+301
69
$310K 0.13%
6,226
-183
70
$304K 0.12%
11,362
-4,905
71
$301K 0.12%
3,210
72
$280K 0.11%
9,063
-347
73
$258K 0.1%
3,980
74
$249K 0.1%
4,816
-161
75
$244K 0.1%
+7,110
1 2
3
4 5