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
$229M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.29M
3
+$2.2M
4
IBKR icon
Interactive Brokers
IBKR
+$1.9M
5
BABA icon
Alibaba
BABA
+$1.43M

Top Sells

1
+$5.3M
2
+$4.47M
3
+$4.17M
4
PRU icon
Prudential Financial
PRU
+$3.34M
5
IPG icon
Interpublic Group of Companies
IPG
+$2.65M

Sector Composition

1 Healthcare 22.78%
2 Technology 15.84%
3 Financials 12.48%
4 Consumer Discretionary 8.77%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.11%
6,227
-93
77
$260K 0.11%
16,079
-1,945
78
$253K 0.11%
2,789
+2
79
$246K 0.11%
6,027
-589
80
$242K 0.11%
1,358
-6
81
$241K 0.11%
4,971
+242
82
$236K 0.1%
8,573
83
$236K 0.1%
+4,392
84
$235K 0.1%
+2,402
85
$235K 0.1%
12,563
-949
86
$235K 0.1%
+10,412
87
$224K 0.1%
3,130
+118
88
$220K 0.1%
4,971
+153
89
$219K 0.1%
+11,984
90
$216K 0.09%
4,056
-230
91
$213K 0.09%
8,157
-90
92
$213K 0.09%
2,292
+21
93
$212K 0.09%
13,847
+261
94
$210K 0.09%
8,456
-344
95
$207K 0.09%
+7,948
96
$206K 0.09%
3,845
-1,942
97
$203K 0.09%
8,471
-4,164
98
$187K 0.08%
16,765
-1,045
99
– –
-5,000
100
– –
-29,192
1 2 3
4
5