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
$134M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.3M
3
+$1.82M
4
TGT icon
Target
TGT
+$975K
5
BLK icon
Blackrock
BLK
+$841K

Top Sells

1
+$1.8M
2
+$1.54M
3
+$1.37M
4
APTV icon
Aptiv
APTV
+$1.19M
5
IBKR icon
Interactive Brokers
IBKR
+$1.06M

Sector Composition

1 Technology 19.23%
2 Financials 13.73%
3 Healthcare 11.5%
4 Energy 8.97%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.82%
11,235
-12,054
52
$1.11M 0.82%
15,357
+181
53
$1.07M 0.79%
10,020
-2,160
54
$1.06M 0.79%
1,294
+4
55
$1.06M 0.78%
3,037
+1
56
$983K 0.73%
8,164
+170
57
$977K 0.73%
16,720
-167
58
$963K 0.71%
6,183
-11,531
59
$933K 0.69%
11,509
+47
60
$899K 0.67%
7,070
+31
61
$791K 0.59%
7,752
-98
62
$694K 0.52%
2,686
+5
63
$646K 0.48%
28,885
-287
64
$503K 0.37%
50,992
-139,385
65
$297K 0.22%
17,607
-3,135
66
$218K 0.16%
10,546
-1,768
67
$202K 0.15%
11,352
-882
68
$113K 0.08%
14,341
-632
69
$110K 0.08%
10,020
-1,532
70
– –
0
71
– –
-51,088
72
– –
-12,140
73
– –
-5,547
74
– –
-18,926
75
– –
0
1 2
3
4