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
$152M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.71M
3
+$2.67M
4
OKE icon
Oneok
OKE
+$2.54M
5
BDX icon
Becton Dickinson
BDX
+$1.45M

Top Sells

1
+$3.69M
2
+$3.58M
3
+$2.27M
4
IPG
Interpublic Group of Companies
IPG
+$1.49M
5
PFE icon
Pfizer
PFE
+$1.11M

Sector Composition

1 Technology 18.98%
2 Healthcare 12.53%
3 Financials 12.28%
4 Communication Services 7.97%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61.3K 0.04%
4,013
102
$60.9K 0.04%
449
-47
103
$60.9K 0.04%
2,172
+22
104
$52.8K 0.03%
400
105
$50.6K 0.03%
259
106
$50.1K 0.03%
1,100
-900
107
$49.6K 0.03%
1,947
-2,729
108
$47.5K 0.03%
1,942
109
$44.4K 0.03%
548
110
$43.8K 0.03%
1,462
111
$42.1K 0.03%
900
-913
112
$36.5K 0.02%
2,588
113
$33.5K 0.02%
368
114
$30.9K 0.02%
232
115
$30.2K 0.02%
244
116
$24.3K 0.02%
244
117
$15.9K 0.01%
50
118
$15.7K 0.01%
75
119
$12.5K 0.01%
1,260
120
$9.37K 0.01%
100
121
$7.47K ﹤0.01%
22
122
$6.84K ﹤0.01%
100
123
$6.13K ﹤0.01%
264
124
$3.93K ﹤0.01%
75
125
$1.58K ﹤0.01%
+225
2 3 4
5
6