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
$147M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.9M
3
+$1.48M
4
AMD icon
Advanced Micro Devices
AMD
+$1.15M
5
CMCSA icon
Comcast
CMCSA
+$685K

Top Sells

1
+$3.15M
2
+$2.36M
3
+$1.12M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$823K
5
AAPL icon
Apple
AAPL
+$406K

Sector Composition

1 Technology 17.66%
2 Consumer Staples 12.52%
3 Financials 12.34%
4 Healthcare 9.33%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.75%
18,083
-799
52
$1.06M 0.73%
17,863
+2,232
53
$1.05M 0.72%
2,867
+24
54
$957K 0.65%
11,708
-535
55
$705K 0.48%
10,405
-274
56
$638K 0.44%
5,836
+1,128
57
$570K 0.39%
2,487
-61
58
$553K 0.38%
22,809
-578
59
$454K 0.31%
4,180
-351
60
$289K 0.2%
13,090
-14
61
$232K 0.16%
3,285
-35
62
$230K 0.16%
2,480
63
$200K 0.14%
9,657
+20
64
$194K 0.13%
3,468
-1,240
65
$179K 0.12%
2,271
-2
66
$177K 0.12%
1,549
+694
67
$177K 0.12%
8,254
+2,562
68
$177K 0.12%
1,177
69
$171K 0.12%
2,649
+718
70
$169K 0.12%
6,741
-640
71
$166K 0.11%
2,341
+961
72
$163K 0.11%
9,444
+1,186
73
$162K 0.11%
1,773
74
$159K 0.11%
6,623
+2,592
75
$159K 0.11%
5,930
+2,345
1 2
3
4 5