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
$140M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.41M
3
+$1.04M
4
DIS icon
Walt Disney
DIS
+$1.02M
5
PFE icon
Pfizer
PFE
+$317K

Top Sells

1
+$1.74M
2
+$1.69M
3
+$1.2M
4
VTRS icon
Viatris
VTRS
+$1.04M
5
META icon
Meta Platforms (Facebook)
META
+$929K

Sector Composition

1 Technology 18.9%
2 Healthcare 13.59%
3 Financials 11.68%
4 Energy 9.01%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.83%
22,627
-1,555
52
$1.17M 0.82%
2,250
-142
53
$1.13M 0.79%
16,887
+2,145
54
$1.09M 0.77%
12,180
-766
55
$1.07M 0.75%
3,036
-218
56
$1.06M 0.74%
51,088
-3,400
57
$1.04M 0.72%
7,994
-1,862
58
$1.02M 0.72%
+11,462
59
$927K 0.65%
1,290
-76
60
$918K 0.64%
7,039
-442
61
$909K 0.64%
7,850
+1,453
62
$708K 0.49%
2,681
-691
63
$649K 0.45%
29,172
-1,673
64
$362K 0.25%
20,742
-1,569
65
$270K 0.19%
12,314
-576
66
$227K 0.16%
12,140
-2,504
67
$213K 0.15%
+5,547
68
$203K 0.14%
+12,234
69
$182K 0.13%
+18,926
70
$131K 0.09%
11,552
-2,076
71
$122K 0.09%
+14,973
72
– –
0
73
– –
0
74
– –
-13,783
75
– –
-35,061
1 2
3