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
$151M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.51M
3
+$1.27M
4
INCY icon
Incyte
INCY
+$1.14M
5
NEM icon
Newmont
NEM
+$887K

Top Sells

1
+$1.93M
2
+$1.75M
3
+$1.54M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.24M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.13M

Sector Composition

1 Technology 17.69%
2 Financials 14.15%
3 Consumer Staples 13.74%
4 Healthcare 10.47%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$175K 0.12%
+2,310
77
$174K 0.11%
+2,327
78
$173K 0.11%
7,464
-2,516
79
$170K 0.11%
6,918
-3,450
80
$167K 0.11%
+7,788
81
$164K 0.11%
+3,565
82
$162K 0.11%
+1,024
83
$147K 0.1%
+3,212
84
$147K 0.1%
+200
85
$146K 0.1%
+2,704
86
$145K 0.1%
+1,871
87
$135K 0.09%
+6,906
88
$126K 0.08%
+4,320
89
$120K 0.08%
+4,476
90
$119K 0.08%
+4,719
91
$113K 0.07%
+1,472
92
$111K 0.07%
+3,344
93
$109K 0.07%
+1,175
94
$106K 0.07%
+3,932
95
$106K 0.07%
+3,182
96
$104K 0.07%
+894
97
$103K 0.07%
+577
98
$103K 0.07%
+1,911
99
$103K 0.07%
+1,066
100
$102K 0.07%
+1,298
2 3
4
5 6