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
$169M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.7M
3
+$3.56M
4
DGX icon
Quest Diagnostics
DGX
+$3.35M
5
TS icon
Tenaris
TS
+$2.05M

Top Sells

1
+$14.2M
2
+$8.93M
3
+$7.98M
4
SPG icon
Simon Property Group
SPG
+$6.84M
5
BP icon
BP
BP
+$6.75M

Sector Composition

1 Healthcare 21.68%
2 Financials 17.33%
3 Technology 12.66%
4 Industrials 8.99%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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