PCM

Palouse Capital Management Portfolio holdings

AUM $157M
1-Year Est. Return 6.27%
This Quarter Est. Return
1 Year Est. Return
+6.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.51M
3
+$1.27M
4
INCY icon
Incyte
INCY
+$1.14M
5
NEM icon
Newmont
NEM
+$887K

Top Sells

1
+$1.93M
2
+$1.75M
3
+$1.54M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.24M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.13M

Sector Composition

1 Technology 17.69%
2 Financials 14.15%
3 Consumer Staples 13.74%
4 Healthcare 10.47%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.81%
6,774
-290
52
$1.18M 0.78%
10,895
+893
53
$1.14M 0.75%
+19,923
54
$1.02M 0.68%
7,718
-438
55
$824K 0.54%
6,885
-669
56
$798K 0.53%
5,047
-512
57
$682K 0.45%
6,266
-1,405
58
$678K 0.45%
+13,578
59
$615K 0.41%
2,484
-214
60
$525K 0.35%
22,071
-5,417
61
$266K 0.18%
12,867
-5,121
62
$257K 0.17%
+2,000
63
$226K 0.15%
+11,605
64
$220K 0.15%
+1,678
65
$218K 0.14%
2,490
-140
66
$218K 0.14%
+3,684
67
$209K 0.14%
+2,480
68
$195K 0.13%
+7,804
69
$193K 0.13%
+4,336
70
$190K 0.13%
+4,948
71
$186K 0.12%
+2,160
72
$185K 0.12%
+4,062
73
$181K 0.12%
+5,680
74
$180K 0.12%
+5,119
75
$176K 0.12%
+1,868
1 2
3
4 5