PCM

Palouse Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$5.28M
2
+$4.03M
3
+$3.53M
4
STT icon
State Street
STT
+$3.3M
5
GLW icon
Corning
GLW
+$3.28M

Top Sells

1
+$3.24M
2
+$3.1M
3
+$3.06M
4
PM icon
Philip Morris
PM
+$2.07M
5
NEM icon
Newmont
NEM
+$1.75M

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%
13,776
-306
77
$205K 0.1%
9,658
-1,378
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
– –
-4,936
83
– –
-4,528
84
– –
-12,066
85
– –
-54,641
86
– –
-5,000
87
– –
-3,212
88
– –
-39,517
89
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-5,568
90
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-6,189
91
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-22,044
92
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-12,028
93
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-12,581
94
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-4,784
95
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-9,016
96
– –
-11,879
97
– –
-2,436
98
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-3,657
99
– –
-5,602
100
– –
-6,340
1 2 3
4
5