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
$227M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.75M
3
+$3.37M
4
COST icon
Costco
COST
+$3.05M
5
MRK icon
Merck
MRK
+$2.84M

Top Sells

1
+$3.7M
2
+$2.88M
3
+$2.55M
4
AMAT icon
Applied Materials
AMAT
+$2.41M
5
ULTA icon
Ulta Beauty
ULTA
+$1.49M

Sector Composition

1 Healthcare 21.43%
2 Technology 14.97%
3 Financials 12.89%
4 Consumer Staples 9.56%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.11%
6,320
-137
77
$258K 0.11%
18,024
+4,668
78
$253K 0.11%
1,364
-21
79
$248K 0.11%
+13,035
80
$246K 0.11%
+4,818
81
$245K 0.11%
2,787
-65
82
$238K 0.11%
2,587
-31
83
$234K 0.1%
8,573
84
$223K 0.1%
+4,286
85
$222K 0.1%
3,012
-1,184
86
$221K 0.1%
+9,105
87
$219K 0.1%
+4,968
88
$218K 0.1%
17,810
-9,157
89
$214K 0.09%
2,271
-1,974
90
$205K 0.09%
8,247
-1,071
91
$204K 0.09%
5,000
-2,800
92
$204K 0.09%
13,586
+3,412
93
$203K 0.09%
8,800
-7,287
94
$142K 0.06%
10,859
-1
95
– –
-27,950
96
– –
-35,972
97
– –
-4,538
98
– –
-1,100
99
– –
-77,219
100
– –
-5,188
1 2 3
4
5