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
$246M
AUM Growth
+$889K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$5.22M
3
+$4.42M
4
TGT icon
Target
TGT
+$4.01M
5
WBA
Walgreens Boots Alliance
WBA
+$3.19M

Top Sells

1
+$6.5M
2
+$3.83M
3
+$3.78M
4
UNP icon
Union Pacific
UNP
+$3.01M
5
FFIV icon
F5
FFIV
+$2.2M

Sector Composition

1 Healthcare 20.71%
2 Consumer Discretionary 15.58%
3 Technology 14.83%
4 Financials 14.02%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.1%
+3,339
77
$240K 0.1%
+5,571
78
$236K 0.1%
22,422
-650
79
$236K 0.1%
8,746
-4,780
80
$231K 0.09%
13,123
-446
81
$228K 0.09%
20,047
-540
82
$227K 0.09%
9,669
-327
83
$222K 0.09%
4,854
-163
84
$221K 0.09%
14,307
-421
85
$219K 0.09%
11,951
-348
86
$216K 0.09%
13,790
-371
87
$207K 0.08%
12,571
-393
88
$203K 0.08%
+5,935
89
$202K 0.08%
+7,011
90
$200K 0.08%
10,191
-339
91
$181K 0.07%
20,307
-560
92
$157K 0.06%
14,596
-390
93
– –
-4,771
94
– –
-11,089
95
– –
-16,702
96
– –
-203,168
97
– –
-20,782
98
– –
-15,922
99
– –
-5,978
100
– –
-288,970
1 2 3
4
5