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
$145M
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.46M
3
+$1.83M
4
PFE icon
Pfizer
PFE
+$1.01M
5
TSN icon
Tyson Foods
TSN
+$607K

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 0.88%
11,551
-6,677
52
$1.2M 0.81%
26,995
-4,438
53
$1.19M 0.8%
9,856
-476
54
$1.12M 0.76%
54,488
-15,476
55
$1.12M 0.76%
1,366
-397
56
$1.12M 0.75%
14,742
+3,167
57
$1.06M 0.72%
9,465
-2,452
58
$1.03M 0.69%
3,254
-931
59
$1.01M 0.68%
12,946
-721
60
$835K 0.56%
3,372
-338
61
$773K 0.52%
7,481
-1,573
62
$701K 0.47%
6,397
+389
63
$683K 0.46%
30,845
+2,432
64
$360K 0.24%
22,311
+252
65
$270K 0.18%
12,890
+1,250
66
$239K 0.16%
14,644
-32
67
$156K 0.11%
13,628
68
– –
-9,355
69
– –
-8,573
70
– –
-31,229
71
– –
-5,000
72
– –
-8,984
73
– –
-65,232
74
– –
-17,720
75
– –
-3,638
1 2
3
4