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
$286M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.92M
3
+$4.63M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.86M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$750K

Top Sells

1
+$8.31M
2
+$6.34M
3
+$6.25M
4
WELL icon
Welltower
WELL
+$4.79M
5
TGT icon
Target
TGT
+$4.39M

Sector Composition

1 Financials 18.86%
2 Technology 15.06%
3 Healthcare 13.13%
4 Industrials 9.71%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.76%
28,243
-887
52
$2.12M 0.74%
17,885
+73
53
$2.12M 0.74%
39,189
-869
54
$2.02M 0.71%
18,523
-130
55
$1.99M 0.7%
51,624
-148
56
$1.97M 0.69%
53,727
-262
57
$1.96M 0.68%
8,734
-159
58
$1.86M 0.65%
+21,744
59
$1.83M 0.64%
20,230
+69
60
$1.79M 0.62%
21,317
-397
61
$1.65M 0.58%
42,758
+55
62
$1.5M 0.52%
5,162
+366
63
$1.46M 0.51%
17,529
+120
64
$1.21M 0.42%
10,522
+93
65
$867K 0.3%
34,823
+4,194
66
$754K 0.26%
18,204
67
$443K 0.15%
+10,013
68
$362K 0.13%
19,645
+1,369
69
$341K 0.12%
10,204
+610
70
$338K 0.12%
5,775
+357
71
$335K 0.12%
3,851
+237
72
$330K 0.12%
10,807
+376
73
$328K 0.11%
4,888
+361
74
$327K 0.11%
13,761
+701
75
$312K 0.11%
+6,820
1 2
3
4 5