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
$134M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$2.31M
2 +$2.3M
3 +$1.82M
4
TGT icon
Target
TGT
+$975K
5
BLK icon
Blackrock
BLK
+$841K

Top Sells

1 +$1.8M
2 +$1.54M
3 +$1.37M
4
APTV icon
Aptiv
APTV
+$1.19M
5
IBKR icon
Interactive Brokers
IBKR
+$1.06M

Sector Composition

1 Technology 19.23%
2 Financials 13.73%
3 Healthcare 11.5%
4 Energy 8.97%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-13,101