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
$284M
AUM Growth
+$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.37M
3
+$3.08M
4
FFIV icon
F5
FFIV
+$2.67M
5
JBL icon
Jabil
JBL
+$2.62M

Top Sells

1
+$5.2M
2
+$5.09M
3
+$4.47M
4
WBA
Walgreens Boots Alliance
WBA
+$3.98M
5
VTRS icon
Viatris
VTRS
+$2.61M

Sector Composition

1 Industrials 21.8%
2 Consumer Discretionary 14.64%
3 Technology 13.89%
4 Healthcare 11.94%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.1%
23,108
+6,240
102
$269K 0.09%
18,676
-803
103
$269K 0.09%
14,717
-1,062
104
$264K 0.09%
89,360
+23,970
105
$262K 0.09%
2,800
106
$257K 0.09%
6,886
+13
107
$243K 0.09%
5,675
-176
108
$243K 0.09%
3,904
-193
109
$238K 0.08%
25,005
-1,791
110
$232K 0.08%
9,822
-730
111
$219K 0.08%
3,723
-192
112
$215K 0.08%
+4,350
113
$207K 0.07%
7,525
+2,185
114
$206K 0.07%
+19,210
115
$146K 0.05%
+13,241
116
– –
-64,992
117
– –
-13,241
118
– –
-13,858
119
– –
-13,576
120
– –
-53,636
121
– –
-59,044
122
– –
-2,600
123
– –
-19,370
124
– –
-43,963
125
– –
-46,946
2 3 4
5
6