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
$299M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.44M
3
+$6.29M
4
DRI icon
Darden Restaurants
DRI
+$3.54M
5
QCOM icon
Qualcomm
QCOM
+$2.58M

Top Sells

1
+$5.14M
2
+$3.99M
3
+$3.43M
4
MET icon
MetLife
MET
+$783K
5
UNH icon
UnitedHealth
UNH
+$549K

Sector Composition

1 Financials 18.19%
2 Healthcare 15.18%
3 Technology 15.01%
4 Consumer Discretionary 12.77%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.11%
12,918
+380
77
$309K 0.1%
10,604
+2,832
78
$306K 0.1%
5,127
-113
79
$306K 0.1%
2,431
+18
80
$304K 0.1%
6,297
+1,847
81
$298K 0.1%
11,896
+145
82
$296K 0.1%
33,458
+18,115
83
$287K 0.1%
+14,504
84
$283K 0.09%
19,904
+569
85
$280K 0.09%
6,568
+28
86
$269K 0.09%
5,067
-80
87
$257K 0.09%
10,415
+253
88
$250K 0.08%
2,585
+24
89
$248K 0.08%
9,691
+362
90
$245K 0.08%
4,374
+130
91
$242K 0.08%
6,520
+295
92
$233K 0.08%
3,376
+54
93
$231K 0.08%
8,114
+250
94
$229K 0.08%
17,660
+333
95
$227K 0.08%
4,769
+93
96
$227K 0.08%
+6,063
97
$226K 0.08%
+5,172
98
$226K 0.08%
4,103
+90
99
$225K 0.08%
+2,794
100
$225K 0.08%
+8,262
1 2 3
4
5