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
$202M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.89M
3
+$3.14M
4
GLW icon
Corning
GLW
+$3M
5
STT icon
State Street
STT
+$2.88M

Top Sells

1
+$3.24M
2
+$3.1M
3
+$3.06M
4
PM icon
Philip Morris
PM
+$2.07M
5
NEM icon
Newmont
NEM
+$1.47M

Sector Composition

1 Technology 19.92%
2 Financials 16.81%
3 Healthcare 14.24%
4 Consumer Discretionary 9.42%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,550
102
– –
-6,340
103
– –
-51,536
104
– –
-4,528
105
– –
-4,784
1 2 3 4
5