PCM

Palouse Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$5.39M
2
+$5.33M
3
+$4.28M
4
BP icon
BP
BP
+$3.99M
5
CCL icon
Carnival Corp
CCL
+$3.44M

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
– –
-53,267
103
– –
-30,641
104
– –
-8,121
105
– –
-33,418
106
– –
-37,809
107
– –
-23,519
1 2 3 4
5