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
$245M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.09M
3
+$4.09M
4
AAPL icon
Apple
AAPL
+$3.77M
5
GILD icon
Gilead Sciences
GILD
+$3.52M

Top Sells

1
+$5.75M
2
+$5.19M
3
+$4.43M
4
TRN icon
Trinity Industries
TRN
+$3.64M
5
TGT icon
Target
TGT
+$3.39M

Sector Composition

1 Technology 18.44%
2 Healthcare 16.42%
3 Consumer Discretionary 15.41%
4 Financials 13.67%
5 Industrials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.11%
+6,409
77
$262K 0.11%
8,121
-985
78
$252K 0.1%
3,980
-74
79
$251K 0.1%
4,771
-345
80
$242K 0.1%
5,017
-590
81
$241K 0.1%
5,978
-433
82
$238K 0.1%
13,569
-985
83
$232K 0.09%
14,161
-674
84
$231K 0.09%
14,728
-787
85
$231K 0.09%
23,072
-1,231
86
$229K 0.09%
9,996
-722
87
$229K 0.09%
12,964
+3,134
88
$227K 0.09%
+12,299
89
$223K 0.09%
+10,530
90
$219K 0.09%
+4,977
91
$217K 0.09%
20,867
-1,060
92
$209K 0.09%
20,587
-1,037
93
$175K 0.07%
15,922
-743
94
$157K 0.06%
14,986
-1,066
95
– –
-17,146
96
– –
-5,104
97
– –
-15,238
98
– –
-14,482
99
– –
-29,134
100
– –
-43,548
1 2 3
4
5