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
$227M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.31M
3
+$3.77M
4
BBY icon
Best Buy
BBY
+$3.21M
5
APD icon
Air Products & Chemicals
APD
+$3.05M

Top Sells

1
+$8.27M
2
+$5.65M
3
+$5.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.49M
5
WBA
Walgreens Boots Alliance
WBA
+$3.58M

Sector Composition

1 Healthcare 18.14%
2 Technology 16.57%
3 Financials 16.01%
4 Consumer Discretionary 10.96%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.91%
22,044
-121
52
$2M 0.88%
34,985
-387
53
$1.9M 0.84%
10,277
-121
54
$1.8M 0.79%
15,097
-555
55
$1.75M 0.77%
191,845
+26,951
56
$1.67M 0.73%
6,396
-222
57
$1.65M 0.73%
13,049
-417
58
$1.48M 0.65%
+12,750
59
$1.47M 0.65%
34,639
+8,681
60
$1.31M 0.58%
12,066
+2,330
61
$1.31M 0.58%
2,223
-43
62
$1.28M 0.56%
77,420
-2,104
63
$1.2M 0.53%
268
-10
64
$1.14M 0.5%
4,392
-103
65
$1.11M 0.49%
3,378
-7
66
$974K 0.43%
8,550
+1,090
67
$891K 0.39%
21,255
-337
68
$831K 0.37%
4,166
-95
69
$811K 0.36%
6,706
-400
70
$732K 0.32%
29,961
-829
71
$502K 0.22%
6,424
-70,210
72
$366K 0.16%
11,438
-719
73
$300K 0.13%
13,939
-521
74
$284K 0.13%
12,710
-834
75
$283K 0.12%
10,746
-498
1 2
3
4 5