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
$227M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.31M
3
+$3.77M
4
BBY icon
Best Buy
BBY
+$3.21M
5
APD icon
Air Products & Chemicals
APD
+$3.05M

Top Sells

1
+$8.27M
2
+$5.65M
3
+$5.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.49M
5
WBA
Walgreens Boots Alliance
WBA
+$3.58M

Sector Composition

1 Healthcare 18.14%
2 Technology 16.57%
3 Financials 16.01%
4 Consumer Discretionary 10.96%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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108
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110
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111
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113
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114
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-8,543
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