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
$235M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$6.93M
2 +$6.63M
3 +$6.11M
4
PRU icon
Prudential Financial
PRU
+$5.93M
5
COF icon
Capital One
COF
+$5.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.03%
2 Healthcare 14.44%
3 Energy 12.1%
4 Consumer Discretionary 10.36%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$268K 0.11%
+214
102
$267K 0.11%
+13,510
103
$261K 0.11%
+18,530
104
$250K 0.11%
+9,655
105
$242K 0.1%
+7,750
106
$221K 0.09%
+36,090
107
$207K 0.09%
+3,160
108
$207K 0.09%
+1,554
109
$205K 0.09%
+12,145
110
$150K 0.06%
+11,290