PCM

Palouse Capital Management Portfolio holdings

AUM $157M
1-Year Est. Return 6.27%
This Quarter Est. Return
1 Year Est. Return
+6.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.9M
3
+$1.48M
4
AMD icon
Advanced Micro Devices
AMD
+$1.15M
5
CMCSA icon
Comcast
CMCSA
+$685K

Top Sells

1
+$3.15M
2
+$2.36M
3
+$1.12M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$823K
5
AAPL icon
Apple
AAPL
+$406K

Sector Composition

1 Technology 17.66%
2 Consumer Staples 12.52%
3 Financials 12.34%
4 Healthcare 9.33%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$158K 0.11%
6,764
-453
77
$150K 0.1%
3,882
-50
78
$144K 0.1%
10,944
+2,750
79
$143K 0.1%
274
-685
80
$143K 0.1%
3,016
+446
81
$138K 0.09%
+10,175
82
$137K 0.09%
1,866
83
$131K 0.09%
1,655
+12
84
$124K 0.08%
1,337
+225
85
$119K 0.08%
5,115
+2,208
86
$119K 0.08%
879
87
$118K 0.08%
4,676
-43
88
$116K 0.08%
1,070
89
$112K 0.08%
786
+262
90
$109K 0.07%
5,830
+1,473
91
$109K 0.07%
577
92
$102K 0.07%
3,661
93
$100K 0.07%
2,352
94
$98.5K 0.07%
1,299
95
$96.7K 0.07%
1,813
96
$89.2K 0.06%
844
97
$87.9K 0.06%
10,443
98
$87.5K 0.06%
6,778
99
$86.1K 0.06%
2,000
100
$86K 0.06%
1,879
-6,742
2 3
4
5 6