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
$145M
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$5.51M
2 +$2.46M
3 +$1.83M
4
PFE icon
Pfizer
PFE
+$1.01M
5
TSN icon
Tyson Foods
TSN
+$607K

Top Sells

1 +$19.5M
2 +$17.3M
3 +$12.7M
4
BBY icon
Best Buy
BBY
+$11.1M
5
STT icon
State Street
STT
+$10.7M

Sector Composition

1 Technology 18.02%
2 Healthcare 14.33%
3 Financials 11.91%
4 Energy 9.1%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-151,571
77
-10,478
78
-4,622
79
-3,325
80
-3,991
81
-42,633
82
-6,607
83
-9,760