PCM

Palouse Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.6M
3
+$2.21M
4
MRSH
Marsh
MRSH
+$1.96M
5
EG icon
Everest Group
EG
+$1.9M

Top Sells

1
+$4.07M
2
+$3.98M
3
+$3.78M
4
LRCX icon
Lam Research
LRCX
+$1.76M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.43M

Sector Composition

1 Technology 19.76%
2 Healthcare 13.26%
3 Financials 12.33%
4 Communication Services 8.51%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$76.9K 0.05%
6,629
102
$75.1K 0.05%
3,695
-1,223
103
$72.9K 0.05%
8,631
-1,967
104
$63K 0.04%
450
+1
105
$61.4K 0.04%
5,114
-1,664
106
$60.3K 0.04%
2,035
-137
107
$59.5K 0.04%
1,927
-631
108
$56.2K 0.04%
400
109
$53.5K 0.03%
259
110
$52.9K 0.03%
1,942
111
$49.8K 0.03%
1,947
112
$43.4K 0.03%
3,026
-987
113
$42.9K 0.03%
548
114
$41.8K 0.03%
900
115
$37.8K 0.02%
2,588
116
$35.4K 0.02%
1,462
117
$35.3K 0.02%
368
118
$32.8K 0.02%
232
119
$31.7K 0.02%
244
120
$28.8K 0.02%
600
-500
121
$27K 0.02%
244
122
$22.2K 0.01%
50
123
$16.2K 0.01%
75
124
$12.8K 0.01%
100
125
$12.5K 0.01%
1,260
2 3 4
5
6