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
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.03M
3
+$893K
4
APTV icon
Aptiv
APTV
+$514K
5
HBAN icon
Huntington Bancshares
HBAN
+$426K

Top Sells

1
+$2.79M
2
+$2.51M
3
+$987K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$427K
5
NXPI icon
NXP Semiconductors
NXPI
+$362K

Sector Composition

1 Technology 17.85%
2 Financials 13.89%
3 Healthcare 12.32%
4 Consumer Staples 8.37%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.84%
10,002
-18
52
$1.13M 0.8%
1,286
-8
53
$1.12M 0.79%
8,156
-8
54
$1.07M 0.76%
7,064
-6
55
$1.04M 0.73%
11,497
-12
56
$1.03M 0.73%
+8,228
57
$971K 0.69%
15,818
-902
58
$920K 0.65%
7,554
-1,333
59
$871K 0.62%
5,559
-624
60
$849K 0.6%
7,671
-81
61
$658K 0.47%
2,698
+12
62
$634K 0.45%
27,488
-1,397
63
$550K 0.39%
50,808
-184
64
$338K 0.24%
17,988
+381
65
$245K 0.17%
10,368
-178
66
$229K 0.16%
+2,630
67
$207K 0.15%
+9,980
68
– –
-11,352
69
– –
0
70
– –
-574,353
71
– –
-172,933
72
– –
-10,020
73
– –
0
74
– –
-14,341
1 2
3