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
$225M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.75M
3
+$2.72M
4
EWBC icon
East-West Bancorp
EWBC
+$2.12M
5
PENN icon
PENN Entertainment
PENN
+$1.84M

Top Sells

1
+$4.28M
2
+$3.11M
3
+$3.1M
4
WFC icon
Wells Fargo
WFC
+$2.97M
5
COST icon
Costco
COST
+$870K

Sector Composition

1 Healthcare 23.06%
2 Technology 14.86%
3 Financials 13.76%
4 Consumer Discretionary 8.96%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.13%
6,659
+432
77
$278K 0.12%
16,014
-65
78
$278K 0.12%
11,220
+234
79
$275K 0.12%
4,572
+727
80
$271K 0.12%
2,493
+201
81
$261K 0.12%
5,301
+330
82
$243K 0.11%
6,431
+404
83
$243K 0.11%
20,903
+4,138
84
$239K 0.11%
13,928
+1,365
85
$237K 0.11%
5,269
+298
86
$236K 0.1%
1,566
+208
87
$235K 0.1%
8,573
88
$229K 0.1%
4,591
+535
89
$225K 0.1%
11,188
+776
90
$222K 0.1%
11,984
91
$214K 0.1%
5,029
+637
92
$213K 0.09%
8,543
+87
93
$208K 0.09%
2,794
+392
94
$208K 0.09%
13,847
95
$207K 0.09%
+5,000
96
– –
-80,790
97
– –
-23,519
98
– –
-8,471
99
– –
-111,196
100
– –
-7,948
1 2 3
4
5