PCM

Palouse Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.71M
3
+$2.67M
4
OKE icon
Oneok
OKE
+$2.54M
5
BDX icon
Becton Dickinson
BDX
+$1.45M

Top Sells

1
+$3.69M
2
+$3.58M
3
+$2.27M
4
IPG
Interpublic Group of Companies
IPG
+$1.49M
5
PFE icon
Pfizer
PFE
+$1.11M

Sector Composition

1 Technology 18.98%
2 Healthcare 12.53%
3 Financials 12.28%
4 Communication Services 7.97%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.81%
18,088
+5
52
$1.21M 0.8%
17,682
-181
53
$1.13M 0.75%
16,441
-6,433
54
$979K 0.65%
21,890
-523
55
$663K 0.44%
5,825
-11
56
$602K 0.4%
7,256
-4,452
57
$546K 0.36%
22,344
-465
58
$441K 0.29%
4,027
-153
59
$320K 0.21%
13,104
+14
60
$273K 0.18%
2,480
61
$222K 0.15%
3,270
-15
62
$217K 0.14%
11,513
+1,856
63
$201K 0.13%
2,645
-4
64
$199K 0.13%
3,380
+1,514
65
$199K 0.13%
2,277
+6
66
$195K 0.13%
6,666
-75
67
$194K 0.13%
1,852
+303
68
$186K 0.12%
8,243
-11
69
$182K 0.12%
+9,277
70
$178K 0.12%
3,882
71
$172K 0.11%
6,866
+243
72
$172K 0.11%
6,782
+18
73
$169K 0.11%
1,070
74
$168K 0.11%
5,930
75
$167K 0.11%
10,794
+619
1 2
3
4 5