PCM

Palouse Capital Management Portfolio holdings

AUM $157M
1-Year Est. Return 6.27%
This Quarter Est. Return
1 Year Est. Return
+6.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.9M
3
+$1.48M
4
AMD icon
Advanced Micro Devices
AMD
+$1.15M
5
CMCSA icon
Comcast
CMCSA
+$685K

Top Sells

1
+$3.15M
2
+$2.36M
3
+$1.12M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$823K
5
AAPL icon
Apple
AAPL
+$406K

Sector Composition

1 Technology 17.66%
2 Consumer Staples 12.52%
3 Financials 12.34%
4 Healthcare 9.33%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83.6K 0.06%
999
102
$79.9K 0.05%
2,558
103
$74.4K 0.05%
6,629
104
$72.8K 0.05%
1,112
-799
105
$72.4K 0.05%
4,010
+1,375
106
$72.3K 0.05%
4,918
+2,525
107
$70.6K 0.05%
3,131
+55
108
$69.5K 0.05%
729
-16
109
$67.9K 0.05%
4,013
110
$67.3K 0.05%
496
-6,069
111
$63K 0.04%
600
112
$60K 0.04%
400
113
$56.4K 0.04%
1,135
114
$56.3K 0.04%
2,150
-18
115
$55.8K 0.04%
229
-61
116
$53.8K 0.04%
1,942
117
$49.4K 0.03%
259
118
$44.8K 0.03%
548
119
$43K 0.03%
1,462
120
$37K 0.03%
2,588
121
$30.6K 0.02%
368
122
$29.2K 0.02%
244
123
$28.9K 0.02%
232
124
$23.8K 0.02%
244
125
$16.3K 0.01%
1,260
2 3 4
5
6