PCM

Palouse Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.89M
3
+$3.14M
4
GLW icon
Corning
GLW
+$3M
5
STT icon
State Street
STT
+$2.88M

Top Sells

1
+$3.24M
2
+$3.1M
3
+$3.06M
4
PM icon
Philip Morris
PM
+$2.07M
5
NEM icon
Newmont
NEM
+$1.47M

Sector Composition

1 Technology 19.92%
2 Financials 16.81%
3 Healthcare 14.24%
4 Consumer Discretionary 9.42%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.1%
9,658
-1,378
77
$205K 0.1%
13,776
-306
78
$202K 0.1%
3,430
-496
79
$201K 0.1%
2,847
-214
80
$172K 0.09%
13,917
81
$140K 0.07%
13,558
+125
82
– –
-5,602
83
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-3,657
84
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-2,436
85
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-11,879
86
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-9,016
87
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-12,581
88
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-12,028
89
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-22,044
90
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-6,189
91
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-5,568
92
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-39,517
93
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-1,810
94
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-11,691
95
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96
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97
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-5,000
98
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99
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-12,066
100
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-4,936
1 2 3
4
5