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
$260M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$7.63M
2 +$2.96M
3 +$912K
4
T icon
AT&T
T
+$802K
5
IVZ icon
Invesco
IVZ
+$716K

Top Sells

1 +$6M
2 +$5.41M
3 +$4.62M
4
ORCL icon
Oracle
ORCL
+$3.54M
5
MSFT icon
Microsoft
MSFT
+$3.28M

Sector Composition

1 Financials 24.2%
2 Healthcare 10.89%
3 Consumer Staples 10.73%
4 Industrials 9.18%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-27,591
102
-78,385
103
-60,444
104
-155,762
105
-127,924
106
-15,059
107
-3,665