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
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.09M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
NVR icon
NVR
NVR
+$1.35M

Top Sells

1
+$4.71M
2
+$3.19M
3
+$2.4M
4
IPG
Interpublic Group of Companies
IPG
+$1.94M
5
GILD icon
Gilead Sciences
GILD
+$1.87M

Sector Composition

1 Healthcare 20.6%
2 Technology 17.29%
3 Financials 12.85%
4 Consumer Discretionary 8.74%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.81%
4,095
-26
52
$1.49M 0.79%
5,188
-141
53
$1.46M 0.77%
4,538
-123
54
$1.45M 0.77%
14,937
+1,013
55
$1.45M 0.77%
5,484
-192
56
$1.35M 0.72%
+332
57
$1.35M 0.71%
23,866
-1,566
58
$1.27M 0.67%
+5,361
59
$1.2M 0.64%
8,582
+1,328
60
$1.17M 0.62%
8,487
+325
61
$1.01M 0.53%
+23,388
62
$994K 0.53%
53,062
-2,691
63
$911K 0.48%
35,087
+1,720
64
$464K 0.25%
3,500
65
$358K 0.19%
23,592
+150
66
$289K 0.15%
16,087
-764
67
$286K 0.15%
5,816
-312
68
$259K 0.14%
13,103
-161
69
$254K 0.13%
+4,245
70
$251K 0.13%
7,800
-5,000
71
$250K 0.13%
+4,761
72
$239K 0.13%
26,967
+4,652
73
$233K 0.12%
1,100
74
$232K 0.12%
13,922
-721
75
$231K 0.12%
+8,573
1 2
3
4