PCM

Palouse Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.6M
3
+$2.21M
4
MRSH
Marsh
MRSH
+$1.96M
5
EG icon
Everest Group
EG
+$1.9M

Top Sells

1
+$4.07M
2
+$3.98M
3
+$3.78M
4
LRCX icon
Lam Research
LRCX
+$1.76M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.43M

Sector Composition

1 Technology 19.76%
2 Healthcare 13.26%
3 Financials 12.33%
4 Communication Services 8.51%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.91%
2,156
-499
52
$1.44M 0.91%
16,652
-1,030
53
$1.35M 0.86%
+3,835
54
$1.26M 0.8%
16,675
+234
55
$1.17M 0.74%
17,382
-513
56
$1.14M 0.72%
8,479
-16,640
57
$929K 0.59%
21,640
-250
58
$607K 0.39%
5,775
-50
59
$604K 0.38%
7,186
-70
60
$548K 0.35%
22,183
-161
61
$448K 0.29%
4,022
-5
62
$337K 0.21%
12,783
-321
63
$299K 0.19%
2,480
64
$255K 0.16%
3,269
-1
65
$242K 0.15%
10,526
-987
66
$238K 0.15%
1,845
-7
67
$231K 0.15%
2,225
-52
68
$220K 0.14%
2,604
-41
69
$207K 0.13%
6,486
-180
70
$204K 0.13%
7,482
-761
71
$201K 0.13%
1,779
+6
72
$200K 0.13%
1,070
73
$192K 0.12%
3,356
-24
74
$186K 0.12%
9,169
-108
75
$185K 0.12%
6,644
-138
1 2
3
4 5