PCM

Palouse Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.71M
3
+$2.67M
4
OKE icon
Oneok
OKE
+$2.54M
5
BDX icon
Becton Dickinson
BDX
+$1.45M

Top Sells

1
+$3.69M
2
+$3.58M
3
+$2.27M
4
IPG
Interpublic Group of Companies
IPG
+$1.49M
5
PFE icon
Pfizer
PFE
+$1.11M

Sector Composition

1 Technology 18.98%
2 Healthcare 12.53%
3 Financials 12.28%
4 Communication Services 7.97%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$162K 0.11%
1,175
-2
77
$157K 0.1%
2,343
+2
78
$152K 0.1%
1,773
79
$145K 0.1%
3,077
+61
80
$132K 0.09%
5,115
81
$132K 0.09%
+1,694
82
$130K 0.09%
11,060
+116
83
$112K 0.07%
577
84
$111K 0.07%
5,830
85
$109K 0.07%
1,124
+395
86
$108K 0.07%
786
87
$104K 0.07%
1,305
-350
88
$97K 0.06%
2,558
89
$97K 0.06%
3,659
-2
90
$96.4K 0.06%
+3,420
91
$95.6K 0.06%
+5,460
92
$95.4K 0.06%
+2,129
93
$94.6K 0.06%
4,918
94
$93.4K 0.06%
2,352
95
$85.4K 0.06%
10,598
+155
96
$85K 0.06%
3,383
+252
97
$84.2K 0.06%
4,010
98
$79.1K 0.05%
6,778
99
$78.9K 0.05%
844
100
$73.8K 0.05%
6,629
2 3
4
5 6