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
$234M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.53M
3
+$2.52M
4
AKAM icon
Akamai
AKAM
+$1.83M
5
IP icon
International Paper
IP
+$583K

Top Sells

1
+$3.26M
2
+$2.86M
3
+$2.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.06M

Sector Composition

1 Healthcare 23.66%
2 Technology 15.68%
3 Financials 12.18%
4 Consumer Discretionary 8.77%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.14%
2,891
-84
77
$329K 0.14%
13,544
-80
78
$312K 0.13%
6,901
-83
79
$308K 0.13%
1,770
+204
80
$308K 0.13%
6,614
-45
81
$304K 0.13%
6,304
-127
82
$303K 0.13%
11,244
+24
83
$285K 0.12%
4,969
-60
84
$281K 0.12%
3,278
-20
85
$270K 0.12%
+5,623
86
$268K 0.11%
14,191
-9,181
87
$265K 0.11%
2,463
-30
88
$261K 0.11%
11,954
+766
89
$257K 0.11%
5,786
+1,195
90
$246K 0.11%
20,562
-341
91
$243K 0.1%
11,856
-128
92
$240K 0.1%
11,764
-4,250
93
$239K 0.1%
3,029
+235
94
$233K 0.1%
8,573
95
$232K 0.1%
13,878
-50
96
$220K 0.09%
8,543
97
$216K 0.09%
+8,436
98
$215K 0.09%
5,000
99
$215K 0.09%
+1,244
100
$214K 0.09%
5,238
-31
1 2 3
4
5