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
$202M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.89M
3
+$3.14M
4
GLW icon
Corning
GLW
+$3M
5
STT icon
State Street
STT
+$2.88M

Top Sells

1
+$3.24M
2
+$3.1M
3
+$3.06M
4
PM icon
Philip Morris
PM
+$2.07M
5
NEM icon
Newmont
NEM
+$1.47M

Sector Composition

1 Technology 19.92%
2 Financials 16.81%
3 Healthcare 14.24%
4 Consumer Discretionary 9.42%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.85%
4,560
-369
52
$1.58M 0.79%
20,729
-814
53
$1.53M 0.76%
9,502
-287
54
$1.44M 0.71%
34,559
-426
55
$1.41M 0.7%
2,384
-601
56
$1.4M 0.7%
13,200
+220
57
$1.34M 0.67%
11,033
-2,016
58
$1.33M 0.66%
14,601
-496
59
$1.29M 0.64%
4,593
-1,803
60
$1.18M 0.59%
2,173
-50
61
$1.05M 0.52%
263
-5
62
$1.04M 0.52%
4,224
-168
63
$1.04M 0.52%
75,552
-1,868
64
$1.03M 0.51%
33,930
-709
65
$868K 0.43%
12,428
-322
66
$836K 0.41%
21,099
-156
67
$754K 0.37%
6,849
+143
68
$678K 0.34%
30,561
+600
69
$395K 0.2%
5,181
-1,243
70
$270K 0.13%
11,152
-2,787
71
$235K 0.12%
9,828
-918
72
$228K 0.11%
9,307
-2,131
73
$222K 0.11%
10,457
-2,253
74
$218K 0.11%
11,186
-2,323
75
$207K 0.1%
8,573
1 2
3
4 5