PCM

Palouse Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.37M
3
+$3.08M
4
FFIV icon
F5
FFIV
+$2.67M
5
JBL icon
Jabil
JBL
+$2.62M

Top Sells

1
+$5.2M
2
+$5.09M
3
+$4.47M
4
WBA
Walgreens Boots Alliance
WBA
+$3.98M
5
VTRS icon
Viatris
VTRS
+$2.61M

Sector Composition

1 Industrials 21.8%
2 Consumer Discretionary 14.64%
3 Technology 13.89%
4 Healthcare 11.94%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.17%
2,363
+41
77
$400K 0.14%
5,684
-518
78
$398K 0.14%
15,059
-1,393
79
$387K 0.14%
30,645
-1,745
80
$382K 0.13%
9,905
-652
81
$376K 0.13%
28,779
-1,496
82
$352K 0.12%
12,161
-1,032
83
$347K 0.12%
14,290
-837
84
$332K 0.12%
13,424
-895
85
$329K 0.12%
21,402
+1,082
86
$327K 0.12%
1,375
+202
87
$323K 0.11%
2,794
-21
88
$322K 0.11%
3,870
+160
89
$308K 0.11%
16,209
-728
90
$308K 0.11%
10,460
-13,855
91
$306K 0.11%
5,576
-416
92
$297K 0.1%
3,419
-123
93
$293K 0.1%
16,403
-937
94
$292K 0.1%
10,574
-608
95
$287K 0.1%
13,788
+1,273
96
$283K 0.1%
+12,074
97
$282K 0.1%
5,991
-389
98
$281K 0.1%
4,421
+860
99
$280K 0.1%
13,304
-1,013
100
$277K 0.1%
+7,281
2 3
4
5 6