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
$151M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.51M
3
+$1.27M
4
INCY icon
Incyte
INCY
+$1.14M
5
NEM icon
Newmont
NEM
+$887K

Top Sells

1
+$1.93M
2
+$1.75M
3
+$1.54M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.24M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.13M

Sector Composition

1 Technology 17.69%
2 Financials 14.15%
3 Consumer Staples 13.74%
4 Healthcare 10.47%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$94.5K 0.06%
+2,500
102
$91.4K 0.06%
+1,000
103
$87.5K 0.06%
+2,352
104
$87.4K 0.06%
+524
105
$82.6K 0.05%
+6,956
106
$76.8K 0.05%
+850
107
$76K 0.05%
+1,184
108
$74.4K 0.05%
+634
109
$70.5K 0.05%
+194
110
$70.2K 0.05%
+737
111
$70K 0.05%
+400
112
$69.4K 0.05%
+241
113
$58.7K 0.04%
+1,942
114
$50.1K 0.03%
+250
115
$48.4K 0.03%
+259
116
$48.1K 0.03%
+1,773
117
$46.4K 0.03%
+286
118
$41.8K 0.03%
+548
119
$39.4K 0.03%
+2,588
120
$33.6K 0.02%
256
-7,972
121
$33.6K 0.02%
+368
122
$30.3K 0.02%
+232
123
$28.9K 0.02%
+244
124
$25.1K 0.02%
+244
125
$21.7K 0.01%
+400
3 4
5
6 7