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
$245M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.88M
3
+$3.7M
4
GILD icon
Gilead Sciences
GILD
+$3.45M
5
AAPL icon
Apple
AAPL
+$3.45M

Top Sells

1
+$5.75M
2
+$5.19M
3
+$4.43M
4
TRN icon
Trinity Industries
TRN
+$3.64M
5
TGT icon
Target
TGT
+$3.39M

Sector Composition

1 Technology 18.44%
2 Healthcare 16.42%
3 Consumer Discretionary 15.41%
4 Financials 13.67%
5 Industrials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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