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
$225M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.75M
3
+$2.72M
4
EWBC icon
East-West Bancorp
EWBC
+$2.12M
5
PENN icon
PENN Entertainment
PENN
+$1.84M

Top Sells

1
+$4.28M
2
+$3.11M
3
+$3.1M
4
WFC icon
Wells Fargo
WFC
+$2.97M
5
COST icon
Costco
COST
+$870K

Sector Composition

1 Healthcare 23.06%
2 Technology 14.86%
3 Financials 13.76%
4 Consumer Discretionary 8.96%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,471
102
– –
-80,790
1 2 3 4
5