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
$246M
AUM Growth
+$889K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$5.23M
2 +$5.22M
3 +$4.42M
4
TGT icon
Target
TGT
+$4.01M
5
WBA
Walgreens Boots Alliance
WBA
+$3.19M

Top Sells

1 +$6.5M
2 +$3.83M
3 +$3.78M
4
UNP icon
Union Pacific
UNP
+$3.01M
5
FFIV icon
F5
FFIV
+$2.2M

Sector Composition

1 Healthcare 20.71%
2 Consumer Discretionary 15.58%
3 Technology 14.83%
4 Financials 14.02%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-61,810
102
-33,418
103
-37,809
104
-23,519
105
-53,267
106
-30,641
107
-8,121