PCM
Palouse Capital Management Portfolio holdings
AUM $147M
This Quarter Return
-0.78%
1 Year Return
+4.04%
3 Year Return
+12.68%
5 Year Return
+93.31%
10 Year Return
+66.13%
AUM
$147M
AUM Growth
-$3.85M (-3%)
Cap. Flow
-$1.63M
Cap. Flow % of AUM
-1.11%
Top 10 Holdings %Top 10 Hldgs %
28.8%
Holding
147
New
8
Increased
40
Reduced
51
Closed
11
Top Buys
| 1 | $2.59M | |
| 2 | $1.9M | |
| 3 | $1.48M | |
| 4 | $1.15M | |
| 5 | $685K |
Top Sells
| 1 | $3.15M | |
| 2 | $2.36M | |
| 3 | $1.12M | |
| 4 | $823K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $158K | 0.11% | 6,764 -453 | -6% | -$10.6K | |||
| $150K | 0.1% | 3,882 -50 | -1% | -$1.94K | |||
| $144K | 0.1% | 10,944 +2,750 | +34% | +$36.2K | |||
| $143K | 0.1% | 274 -685 | -71% | -$358K | |||
| $143K | 0.1% | 3,016 +446 | +17% | +$21.1K | |||
| $138K | 0.09% | +10,175 | New | +$138K | |||
| $137K | 0.09% | 1,866 | – | – | |||
| $131K | 0.09% | 1,655 +12 | +0.7% | +$947 | |||
| $124K | 0.08% | 1,337 +225 | +20% | +$20.8K | |||
| $119K | 0.08% | 5,115 +2,208 | +76% | +$51.5K | |||
| $119K | 0.08% | 879 | – | – | |||
| $118K | 0.08% | 4,676 -43 | -0.9% | -$1.08K | |||
| $116K | 0.08% | 1,070 | – | – | |||
| $112K | 0.08% | 786 +262 | +50% | +$37.4K | |||
| $109K | 0.07% | 5,830 +1,473 | +34% | +$27.4K | |||
| $109K | 0.07% | 577 | – | – | |||
| $102K | 0.07% | 3,661 | – | – | |||
| $100K | 0.07% | 2,352 | – | – | |||
| $98.5K | 0.07% | 1,299 | – | – | |||
| $96.7K | 0.07% | 1,813 | – | – | |||
| $89.2K | 0.06% | 844 | – | – | |||
| $87.9K | 0.06% | 10,443 | – | – | |||
| $87.5K | 0.06% | 6,778 | – | – | |||
| $86.1K | 0.06% | 2,000 | – | – | |||
| $86K | 0.06% | 1,879 -6,742 | -78% | -$309K |
