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
$189M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.14M
3
+$3.46M
4
NEM icon
Newmont
NEM
+$2.86M
5
TSN icon
Tyson Foods
TSN
+$2.66M

Top Sells

1
+$5.18M
2
+$4.23M
3
+$3.56M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.48M
5
DGX icon
Quest Diagnostics
DGX
+$3.35M

Sector Composition

1 Healthcare 18.99%
2 Technology 17.03%
3 Financials 15.23%
4 Industrials 8.85%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.64%
6,135
-560
52
$1.17M 0.62%
8,658
+343
53
$1.15M 0.61%
14,751
-1,251
54
$1.12M 0.59%
19,644
-1,518
55
$972K 0.51%
60,462
-5,345
56
$799K 0.42%
34,103
-93
57
$337K 0.18%
12,800
58
$319K 0.17%
3,500
-324
59
$290K 0.15%
23,442
+696
60
$279K 0.15%
+6,575
61
$248K 0.13%
15,404
+4,438
62
$230K 0.12%
+5,862
63
$229K 0.12%
5,884
-693
64
$226K 0.12%
14,318
+1,047
65
$207K 0.11%
17,659
+3,576
66
$205K 0.11%
+7,240
67
$201K 0.11%
+3,122
68
$194K 0.1%
25,799
+3,957
69
$177K 0.09%
14,455
+309
70
$174K 0.09%
15,665
+4,135
71
$144K 0.08%
12,718
-1,514
72
$130K 0.07%
+11,169
73
$129K 0.07%
13,294
+3,264
74
– –
-39,996
75
– –
-11,781
1 2
3
4