PCM

Palouse Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.48M
3
+$1.86M
4
PFE icon
Pfizer
PFE
+$1.07M
5
TSN icon
Tyson Foods
TSN
+$629K

Top Sells

1
+$19.5M
2
+$17.3M
3
+$12.7M
4
BBY icon
Best Buy
BBY
+$11.1M
5
STT icon
State Street
STT
+$10.7M

Sector Composition

1 Technology 18.02%
2 Healthcare 14.33%
3 Financials 11.91%
4 Energy 9.1%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.9%
11,551
-6,677
52
$1.2M 0.82%
26,995
-4,438
53
$1.19M 0.82%
9,856
-476
54
$1.12M 0.77%
54,488
-15,476
55
$1.12M 0.77%
1,366
-397
56
$1.12M 0.77%
14,742
+3,167
57
$1.06M 0.73%
9,465
-2,452
58
$1.03M 0.71%
3,254
-931
59
$1.01M 0.7%
12,946
-721
60
$835K 0.57%
3,372
-338
61
$773K 0.53%
7,481
-1,573
62
$701K 0.48%
6,397
+389
63
$683K 0.47%
30,845
+2,432
64
$360K 0.25%
22,311
+252
65
$270K 0.19%
12,890
+1,250
66
$239K 0.16%
14,644
-32
67
$156K 0.11%
13,628
68
– –
-31,229
69
– –
-5,000
70
– –
-8,984
71
– –
-65,232
72
– –
-17,720
73
– –
-3,638
74
– –
-151,571
75
– –
-10,478
1 2
3
4