PCM

Palouse Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.01M
3
+$3.15M
4
NEM icon
Newmont
NEM
+$2.75M
5
TSN icon
Tyson Foods
TSN
+$2.7M

Top Sells

1
+$5.18M
2
+$4.23M
3
+$3.56M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.48M
5
DGX icon
Quest Diagnostics
DGX
+$3.35M

Sector Composition

1 Healthcare 18.99%
2 Technology 17.03%
3 Financials 15.23%
4 Industrials 8.85%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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80
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81
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-8,923
82
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-153,421
83
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-30,730
84
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-3,723
85
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-12,551
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4