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
$229M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.29M
3
+$2.2M
4
IBKR icon
Interactive Brokers
IBKR
+$1.9M
5
BABA icon
Alibaba
BABA
+$1.43M

Top Sells

1
+$5.3M
2
+$4.47M
3
+$4.17M
4
PRU icon
Prudential Financial
PRU
+$3.34M
5
IPG icon
Interpublic Group of Companies
IPG
+$2.65M

Sector Composition

1 Healthcare 22.78%
2 Technology 15.84%
3 Financials 12.48%
4 Consumer Discretionary 8.77%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.88%
11,760
+160
52
$1.99M 0.87%
5,252
-34
53
$1.99M 0.87%
3,943
+28
54
$1.9M 0.83%
+115,608
55
$1.84M 0.8%
23,519
+182
56
$1.73M 0.76%
12,057
+67
57
$1.61M 0.7%
323
58
$1.6M 0.7%
7,935
+140
59
$1.43M 0.62%
15,035
-288
60
$1.43M 0.62%
+6,287
61
$1.37M 0.6%
96,166
+1,426
62
$1.35M 0.59%
8,448
63
$1.26M 0.55%
9,368
+502
64
$1.21M 0.53%
22,085
-1,360
65
$1.09M 0.48%
+4,598
66
$1.07M 0.47%
40,774
+1,152
67
$908K 0.4%
4,309
-7,036
68
$344K 0.15%
19,872
-732
69
$310K 0.14%
11,836
-959
70
$288K 0.13%
3,057
+470
71
$288K 0.13%
21,838
-492
72
$281K 0.12%
13,094
-846
73
$280K 0.12%
13,913
+878
74
$277K 0.12%
10,986
+1,881
75
$270K 0.12%
6,558
-269
1 2
3
4 5