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
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.45M
3
+$2.19M
4
ELV icon
Elevance Health
ELV
+$1.96M
5
KR icon
Kroger
KR
+$521K

Top Sells

1
+$6.25M
2
+$5.35M
3
+$4.34M
4
MCK icon
McKesson
MCK
+$2.98M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.98M

Sector Composition

1 Financials 18.35%
2 Healthcare 17.42%
3 Technology 14.49%
4 Consumer Discretionary 14.07%
5 Industrials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.89%
62,964
-4,666
52
$1.96M 0.84%
+15,675
53
$1.94M 0.83%
49,194
-3,672
54
$1.92M 0.82%
50,364
-3,764
55
$1.84M 0.78%
24,179
-1,129
56
$1.74M 0.74%
46,035
-2,703
57
$1.6M 0.68%
33,627
-2,581
58
$1.33M 0.57%
17,812
-1,320
59
$1.21M 0.52%
87,262
-1,774
60
$1.08M 0.46%
93,240
-5,042
61
$836K 0.36%
3,866
62
$668K 0.28%
7,454
-68
63
$616K 0.26%
20,010
64
$355K 0.15%
2,879
+120
65
$334K 0.14%
+13,281
66
$280K 0.12%
3,210
67
$279K 0.12%
19,881
-166
68
$272K 0.12%
+7,258
69
$270K 0.11%
1,899
-301
70
$270K 0.11%
5,523
-48
71
$252K 0.11%
4,806
-48
72
$251K 0.11%
+11,136
73
$249K 0.11%
14,188
-119
74
$249K 0.11%
11,851
-100
75
$248K 0.11%
6,948
-63
1 2
3
4 5