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
$189M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.09M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
NVR icon
NVR
NVR
+$1.35M

Top Sells

1
+$4.71M
2
+$3.19M
3
+$2.4M
4
IPG
Interpublic Group of Companies
IPG
+$1.94M
5
GILD icon
Gilead Sciences
GILD
+$1.87M

Sector Composition

1 Healthcare 20.6%
2 Technology 17.29%
3 Financials 12.85%
4 Consumer Discretionary 8.74%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.11%
+6,837
77
$213K 0.11%
+4,196
78
$213K 0.11%
+2,618
79
$212K 0.11%
+9,318
80
$208K 0.11%
+1,385
81
$205K 0.11%
+2,852
82
$202K 0.11%
+6,457
83
$200K 0.11%
13,723
+2,910
84
$198K 0.1%
17,756
+4,228
85
$196K 0.1%
13,356
+788
86
$155K 0.08%
+10,174
87
$120K 0.06%
10,860
+1
88
– –
-101,393
89
– –
-13,602
90
– –
-17,604
91
– –
-107,869
92
– –
-12,461
93
– –
-6,281
94
– –
-10,460
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4