PCM

Palouse Capital Management Portfolio holdings

AUM $157M
1-Year Est. Return 6.27%
This Quarter Est. Return
1 Year Est. Return
+6.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.92M
3
+$4.63M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.86M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$750K

Top Sells

1
+$8.31M
2
+$6.34M
3
+$6.25M
4
WELL icon
Welltower
WELL
+$4.79M
5
TGT icon
Target
TGT
+$4.39M

Sector Composition

1 Financials 18.86%
2 Technology 15.06%
3 Healthcare 13.13%
4 Industrials 9.71%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.08%
2,659
+191
102
$215K 0.08%
+10,541
103
$214K 0.07%
7,679
+602
104
$211K 0.07%
2,012
+137
105
$200K 0.07%
+3,665
106
$128K 0.04%
+10,209
107
– –
-33,865
108
– –
-5,896
109
– –
-76,392
110
– –
-8,238
111
– –
-57,657
112
– –
-5,075
113
– –
-77,084
114
– –
-241,538
115
– –
-2,727
116
– –
-84,773
1 2 3 4
5