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
$299M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.44M
3
+$6.29M
4
DRI icon
Darden Restaurants
DRI
+$3.54M
5
QCOM icon
Qualcomm
QCOM
+$2.58M

Top Sells

1
+$5.14M
2
+$3.99M
3
+$3.43M
4
MET icon
MetLife
MET
+$783K
5
UNH icon
UnitedHealth
UNH
+$549K

Sector Composition

1 Financials 18.19%
2 Healthcare 15.18%
3 Technology 15.01%
4 Consumer Discretionary 12.77%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.79%
20,865
-202
52
$2.27M 0.76%
31,226
-139
53
$2.27M 0.76%
19,920
+172
54
$2.15M 0.72%
39,724
-1,884
55
$2.13M 0.71%
55,452
-320
56
$2.11M 0.71%
20,683
-510
57
$2.1M 0.7%
19,316
+152
58
$2.06M 0.69%
36,838
+984
59
$2M 0.67%
13,424
+159
60
$1.92M 0.64%
23,481
+229
61
$1.83M 0.61%
83,749
-2,420
62
$1.8M 0.6%
70,945
+69
63
$1.47M 0.49%
73,291
+1,500
64
$1.46M 0.49%
46,561
+803
65
$1.38M 0.46%
15,645
+2,295
66
$1.3M 0.43%
84,148
+2,266
67
$1.11M 0.37%
13,822
+1,197
68
$978K 0.33%
3,892
+49
69
$923K 0.31%
7,615
+804
70
$772K 0.26%
19,204
71
$633K 0.21%
+10,411
72
$608K 0.2%
23,355
+2,429
73
$409K 0.14%
12,523
+3,060
74
$325K 0.11%
37,652
+658
75
$318K 0.11%
6,951
+271
1 2
3
4 5