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
$244M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.58M
3
+$3.93M
4
WELL icon
Welltower
WELL
+$3.88M
5
DD icon
DuPont de Nemours
DD
+$3.59M

Top Sells

1
+$6.93M
2
+$5.88M
3
+$3.36M
4
KSS icon
Kohl's
KSS
+$3.16M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$2.79M

Sector Composition

1 Healthcare 16.98%
2 Financials 15.54%
3 Consumer Discretionary 14.68%
4 Technology 12.98%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.11%
7,327
-5,954
77
$257K 0.11%
+9,340
78
$246K 0.1%
+4,513
79
$246K 0.1%
8,159
-108
80
$244K 0.1%
8,584
-91
81
$243K 0.1%
+8,417
82
$240K 0.1%
5,799
-83
83
$239K 0.1%
5,459
-64
84
$236K 0.1%
6,965
-82
85
$234K 0.1%
+4,302
86
$233K 0.1%
+7,346
87
$231K 0.09%
+2,734
88
$224K 0.09%
9,439
-144
89
$223K 0.09%
11,458
-8,423
90
$216K 0.09%
+9,408
91
$216K 0.09%
7,279
-4,572
92
$211K 0.09%
5,719
-2,232
93
$208K 0.09%
+2,661
94
$208K 0.09%
+9,988
95
$201K 0.08%
+2,270
96
$196K 0.08%
14,223
-233
97
– –
-4,806
98
– –
-49,194
99
– –
-11,136
100
– –
-14,188
1 2 3
4
5