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
$234M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$5.16M
2 +$2.53M
3 +$2.52M
4
AKAM icon
Akamai
AKAM
+$1.83M
5
IP icon
International Paper
IP
+$583K

Top Sells

1 +$3.26M
2 +$2.86M
3 +$2.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.06M

Sector Composition

1 Healthcare 23.66%
2 Technology 15.68%
3 Financials 12.18%
4 Consumer Discretionary 8.77%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$208K 0.09%
+12,410
102
$208K 0.09%
13,847
103
$206K 0.09%
+3,243
104
$203K 0.09%
+7,560
105
$139K 0.06%
+11,828
106
-4,572