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
$169M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.7M
3
+$3.56M
4
DGX icon
Quest Diagnostics
DGX
+$3.35M
5
TS icon
Tenaris
TS
+$2.05M

Top Sells

1
+$14.2M
2
+$8.93M
3
+$7.98M
4
SPG icon
Simon Property Group
SPG
+$6.84M
5
BP icon
BP
BP
+$6.75M

Sector Composition

1 Healthcare 21.68%
2 Financials 17.33%
3 Technology 12.66%
4 Industrials 8.99%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.61%
6,695
-154
52
$1.03M 0.61%
8,315
-166
53
$983K 0.58%
21,162
-1,105
54
$981K 0.58%
65,807
+503
55
$971K 0.57%
8,923
-724
56
$828K 0.49%
153,421
+9,514
57
$788K 0.47%
16,002
-1,051
58
$734K 0.43%
34,196
-1,554
59
$294K 0.17%
12,800
-2,000
60
$257K 0.15%
6,577
-826
61
$243K 0.14%
3,824
-120
62
$232K 0.14%
22,746
+114
63
$210K 0.12%
8,689
-1,599
64
$168K 0.1%
21,842
+6,466
65
$168K 0.1%
13,271
+3,134
66
$151K 0.09%
+14,146
67
$147K 0.09%
10,966
+1,800
68
$147K 0.09%
14,083
+1,822
69
$118K 0.07%
+11,530
70
$112K 0.07%
14,232
+982
71
$96K 0.06%
11,068
-2,243
72
$95K 0.06%
+10,030
73
– –
-6,873
74
– –
-4,065
75
– –
-154,937
1 2
3
4