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
$234M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.53M
3
+$2.52M
4
AKAM icon
Akamai
AKAM
+$1.83M
5
IP icon
International Paper
IP
+$583K

Top Sells

1
+$3.26M
2
+$2.86M
3
+$2.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.06M

Sector Composition

1 Healthcare 23.66%
2 Technology 15.68%
3 Financials 12.18%
4 Consumer Discretionary 8.77%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.78%
+15,652
52
$1.79M 0.77%
164,894
-36,868
53
$1.78M 0.76%
5,301
-647
54
$1.78M 0.76%
13,466
+1,593
55
$1.7M 0.73%
10,180
-1,380
56
$1.64M 0.7%
278
-40
57
$1.58M 0.67%
79,524
-43,476
58
$1.51M 0.65%
2,266
-1,595
59
$1.45M 0.62%
6,618
-1,090
60
$1.35M 0.58%
14,609
+498
61
$1.35M 0.58%
25,958
+529
62
$1.29M 0.55%
3,385
-392
63
$1.23M 0.53%
21,592
+156
64
$1.16M 0.49%
9,736
+3,596
65
$1.1M 0.47%
4,495
+39
66
$942K 0.4%
7,106
-1,501
67
$864K 0.37%
7,460
-2,987
68
$855K 0.37%
63,166
-30,571
69
$798K 0.34%
30,790
-7,978
70
$796K 0.34%
4,261
+40
71
$527K 0.23%
928
-5,747
72
$398K 0.17%
12,157
-394
73
$355K 0.15%
14,460
-322
74
$347K 0.15%
18,282
-624
75
$340K 0.15%
8,332
+3,031
1 2
3
4 5