PCM
Palouse Capital Management Portfolio holdings
AUM $147M
This Quarter Return
-0.78%
1 Year Return
+4.04%
3 Year Return
+12.68%
5 Year Return
+93.31%
10 Year Return
+66.13%
AUM
$147M
AUM Growth
-$3.85M (-3%)
Cap. Flow
-$1.63M
Cap. Flow % of AUM
-1.11%
Top 10 Holdings %Top 10 Hldgs %
28.8%
Holding
147
New
8
Increased
40
Reduced
51
Closed
11
Top Buys
| 1 | $2.59M | |
| 2 | $1.9M | |
| 3 | $1.48M | |
| 4 | $1.15M | |
| 5 | $685K |
Top Sells
| 1 | $3.15M | |
| 2 | $2.36M | |
| 3 | $1.12M | |
| 4 | $823K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $83.6K | 0.06% | 999 | – | – | |||
| $79.9K | 0.05% | 2,558 | – | – | |||
| $74.4K | 0.05% | 6,629 | – | – | |||
| $72.8K | 0.05% | 1,112 -799 | -42% | -$52.3K | |||
| $72.4K | 0.05% | 4,010 +1,375 | +52% | +$24.8K | |||
| $72.3K | 0.05% | 4,918 +2,525 | +106% | +$37.1K | |||
| $70.6K | 0.05% | 3,131 +55 | +2% | +$1.24K | |||
| $69.5K | 0.05% | 729 -16 | -2% | -$1.53K | |||
| $67.9K | 0.05% | 4,013 | – | – | |||
| $67.3K | 0.05% | 496 -6,069 | -92% | -$823K | |||
| $63K | 0.04% | 600 | – | – | |||
| $60K | 0.04% | 400 | – | – | |||
| $56.4K | 0.04% | 1,135 | – | – | |||
| $56.3K | 0.04% | 2,150 -18 | -0.8% | -$472 | |||
| $55.8K | 0.04% | 229 -61 | -21% | -$14.9K | |||
| $53.8K | 0.04% | 1,942 | – | – | |||
| $49.4K | 0.03% | 259 | – | – | |||
| $44.8K | 0.03% | 548 | – | – | |||
| $43K | 0.03% | 1,462 | – | – | |||
| $37K | 0.03% | 2,588 | – | – | |||
| $30.6K | 0.02% | 368 | – | – | |||
| $29.2K | 0.02% | 244 | – | – | |||
| $28.9K | 0.02% | 232 | – | – | |||
| $23.8K | 0.02% | 244 | – | – | |||
| $16.3K | 0.01% | 1,260 | – | – |
