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
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.31M
3
+$3.77M
4
BBY icon
Best Buy
BBY
+$3.21M
5
APD icon
Air Products & Chemicals
APD
+$3.05M

Top Sells

1
+$8.27M
2
+$5.65M
3
+$5.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.49M
5
WBA
Walgreens Boots Alliance
WBA
+$3.58M

Sector Composition

1 Healthcare 18.14%
2 Technology 16.57%
3 Financials 16.01%
4 Consumer Discretionary 10.96%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.12%
9,016
+684
77
$273K 0.12%
6,340
-561
78
$271K 0.12%
1,810
+40
79
$264K 0.12%
6,189
-425
80
$263K 0.12%
5,602
-184
81
$254K 0.11%
11,691
-719
82
$253K 0.11%
14,082
-4,200
83
$247K 0.11%
3,061
-217
84
$242K 0.11%
11,036
-728
85
$239K 0.11%
3,212
+183
86
$233K 0.1%
11,879
-75
87
$229K 0.1%
13,509
-682
88
$227K 0.1%
4,936
-302
89
$225K 0.1%
12,028
+172
90
$225K 0.1%
8,573
91
$224K 0.1%
5,000
92
$221K 0.1%
+5,568
93
$215K 0.09%
4,528
-1,776
94
$208K 0.09%
+3,926
95
$205K 0.09%
+3,657
96
$203K 0.09%
4,784
-185
97
$202K 0.09%
2,436
-27
98
$200K 0.09%
13,433
-445
99
$189K 0.08%
13,917
+70
100
$150K 0.07%
12,581
+753
1 2 3
4
5