PCM

Palouse Capital Management Portfolio holdings

AUM $157M
1-Year Est. Return 6.27%
This Quarter Est. Return
1 Year Est. Return
+6.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.92M
3
+$4.63M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.86M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$750K

Top Sells

1
+$8.31M
2
+$6.34M
3
+$6.25M
4
WELL icon
Welltower
WELL
+$4.79M
5
TGT icon
Target
TGT
+$4.39M

Sector Composition

1 Financials 18.86%
2 Technology 15.06%
3 Healthcare 13.13%
4 Industrials 9.71%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.1%
+6,018
77
$283K 0.1%
8,786
+394
78
$282K 0.1%
8,276
-390
79
$276K 0.1%
3,867
+161
80
$276K 0.1%
18,477
-288
81
$273K 0.1%
4,518
+278
82
$272K 0.1%
+5,018
83
$271K 0.09%
6,559
+300
84
$270K 0.09%
15,659
+974
85
$266K 0.09%
5,327
+237
86
$265K 0.09%
18,410
+809
87
$263K 0.09%
7,273
+9
88
$259K 0.09%
11,774
+809
89
$257K 0.09%
26,107
-18,109
90
$256K 0.09%
10,668
+730
91
$255K 0.09%
8,439
+314
92
$245K 0.09%
+3,056
93
$241K 0.08%
17,527
-13
94
$240K 0.08%
11,153
+783
95
$240K 0.08%
+5,363
96
$239K 0.08%
+20,640
97
$234K 0.08%
+9,489
98
$232K 0.08%
4,076
+209
99
$232K 0.08%
8,938
+508
100
$229K 0.08%
6,024
+909
1 2 3
4
5