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
$1.45B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$493K
3
+$341K
4
ERIC icon
Ericsson
ERIC
+$286K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$256K

Top Sells

1
+$2.95M
2
+$2.79M
3
+$2.42M
4
BLK icon
Blackrock
BLK
+$1.66M
5
NVR icon
NVR
NVR
+$1.02M

Sector Composition

1 Healthcare 26.16%
2 Technology 20.48%
3 Financials 14.14%
4 Consumer Discretionary 10.39%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.13%
374,719
-22,747
77
$1.54M 0.11%
13,628
-135
78
$1.54M 0.11%
369,397
-22,008
79
$880K 0.06%
17,720
-1,101
80
$806K 0.06%
605,594
+47,659
81
– –
-8,573
82
– –
-11,229
83
– –
-17,694
84
– –
-5,140
85
– –
-257
86
– –
-48,508
87
– –
-10,757
1 2 3
4