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
$179M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.2M
3
+$4.08M
4
WBA
Walgreens Boots Alliance
WBA
+$3.58M
5
CVS icon
CVS Health
CVS
+$2.67M

Top Sells

1
+$6.2M
2
+$4.83M
3
+$4.81M
4
UPS icon
United Parcel Service
UPS
+$4.23M
5
FDX icon
FedEx
FDX
+$3.63M

Sector Composition

1 Healthcare 22.18%
2 Technology 16.22%
3 Financials 12.03%
4 Consumer Staples 11.2%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.7%
4,661
-365
52
$1.25M 0.7%
13,602
-1,149
53
$1.22M 0.68%
17,604
-2,040
54
$1.19M 0.67%
+5,329
55
$1.14M 0.64%
5,676
-459
56
$1.1M 0.62%
25,432
-6,773
57
$1.1M 0.62%
8,162
-496
58
$1.04M 0.58%
+7,254
59
$1.01M 0.57%
7,775
-5,642
60
$827K 0.46%
55,753
-4,709
61
$821K 0.46%
33,367
-736
62
$405K 0.23%
3,500
63
$315K 0.18%
23,442
64
$278K 0.16%
12,800
65
$259K 0.15%
6,128
+244
66
$218K 0.12%
6,281
-959
67
$212K 0.12%
12,461
-1,857
68
$206K 0.12%
+1,100
69
$187K 0.1%
13,264
-2,140
70
$179K 0.1%
+10,460
71
$177K 0.1%
16,851
-808
72
$170K 0.1%
10,813
-1,905
73
$155K 0.09%
12,568
-1,887
74
$154K 0.09%
+14,643
75
$149K 0.08%
22,315
-3,484
1 2
3
4