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
$176M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.02M
3
+$1.83M
4
NEM icon
Newmont
NEM
+$1.3M
5
INTC icon
Intel
INTC
+$1.12M

Top Sells

1
+$6.18M
2
+$3.77M
3
+$2.78M
4
PFE icon
Pfizer
PFE
+$1.08M
5
PENN icon
PENN Entertainment
PENN
+$1.03M

Sector Composition

1 Technology 20.12%
2 Financials 16.59%
3 Healthcare 13.87%
4 Consumer Discretionary 9.33%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.93%
4,560
52
$1.59M 0.91%
2,316
-68
53
$1.31M 0.75%
20,755
+26
54
$1.29M 0.73%
4,466
-127
55
$1.28M 0.73%
9,449
-53
56
$1.25M 0.71%
10,840
-193
57
$1.19M 0.68%
74,700
-852
58
$1.16M 0.66%
31,546
-3,013
59
$1.15M 0.65%
14,255
-346
60
$1.08M 0.62%
2,135
-38
61
$1.06M 0.6%
12,283
-145
62
$1.02M 0.58%
257
-6
63
$981K 0.56%
+12,541
64
$967K 0.55%
8,554
-4,646
65
$838K 0.48%
3,760
-464
66
$689K 0.39%
6,726
-123
67
$686K 0.39%
31,311
+750
68
$664K 0.38%
17,694
-3,405
69
$539K 0.31%
+12,150
70
$383K 0.22%
5,154
-27
71
$249K 0.14%
11,229
+1,401
72
$228K 0.13%
16,179
+2,403
73
$215K 0.12%
9,307
74
$204K 0.12%
8,573
75
$203K 0.12%
+5,140
1 2
3
4