PCM

Palouse Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.6M
3
+$2.21M
4
MRSH
Marsh
MRSH
+$1.96M
5
EG icon
Everest Group
EG
+$1.9M

Top Sells

1
+$4.07M
2
+$3.98M
3
+$3.78M
4
LRCX icon
Lam Research
LRCX
+$1.76M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.43M

Sector Composition

1 Technology 19.76%
2 Healthcare 13.26%
3 Financials 12.33%
4 Communication Services 8.51%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$176K 0.11%
5,163
-767
77
$161K 0.1%
2,219
-124
78
$154K 0.1%
3,931
-1,184
79
$152K 0.1%
7,634
-3,160
80
$146K 0.09%
639
-6,380
81
$145K 0.09%
1,676
-18
82
$141K 0.09%
3,052
-25
83
$138K 0.09%
5,849
-1,017
84
$136K 0.09%
7,118
+1,658
85
$124K 0.08%
9,476
-1,584
86
$117K 0.07%
577
87
$114K 0.07%
4,010
88
$113K 0.07%
+6,402
89
$112K 0.07%
991
-184
90
$110K 0.07%
1,124
91
$106K 0.07%
2,352
92
$103K 0.07%
4,957
-873
93
$103K 0.07%
1,285
-20
94
$103K 0.07%
2,129
95
$102K 0.06%
718
-68
96
$98.7K 0.06%
3,615
-44
97
$97.9K 0.06%
3,420
98
$95.9K 0.06%
2,154
-1,728
99
$89.6K 0.06%
1,076
+232
100
$87.7K 0.06%
3,383
2 3
4
5 6