PCM
Palouse Capital Management Portfolio holdings
AUM $147M
This Quarter Return
-0.78%
1 Year Return
+4.04%
3 Year Return
+12.68%
5 Year Return
+93.31%
10 Year Return
+66.13%
AUM
$147M
AUM Growth
-$3.85M (-3%)
Cap. Flow
-$1.63M
Cap. Flow % of AUM
-1.11%
Top 10 Holdings %Top 10 Hldgs %
28.8%
Holding
147
New
8
Increased
40
Reduced
51
Closed
11
Top Buys
| 1 | $2.59M | |
| 2 | $1.9M | |
| 3 | $1.48M | |
| 4 | $1.15M | |
| 5 | $685K |
Top Sells
| 1 | $3.15M | |
| 2 | $2.36M | |
| 3 | $1.12M | |
| 4 | $823K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13K | 0.01% | 50 | – | – | |||
| $12.8K | 0.01% | 75 | – | – | |||
| $8.35K | 0.01% | 100 | – | – | |||
| $6.75K | ﹤0.01% | 22 -219 | -91% | -$67.2K | |||
| $6.17K | ﹤0.01% | 100 | – | – | |||
| $6.11K | ﹤0.01% | 264 | – | – | |||
| $3.74K | ﹤0.01% | +75 | New | +$3.74K | |||
| $544 | ﹤0.01% | +13 | New | +$544 | |||
| $23 | ﹤0.01% | +1 | New | +$23 | |||
| $12 | ﹤0.01% | +1 | New | +$12 | |||
| $3 | ﹤0.01% | +1 | New | +$3 | |||
| – | – | -700 | Closed | -$162K | |||
| – | – | -5,237 | Closed | -$158K | |||
| – | – | -2,221 | Closed | -$325K | |||
| – | – | -25,717 | Closed | -$3.15M | |||
| – | – | -5,442 | Closed | -$1.12M | |||
| – | – | -1,022 | Closed | -$68.3K | |||
| – | – | -1,176 | Closed | -$41.6K | |||
| – | – | -186 | Closed | -$5.11K | |||
| – | – | -1,000 | Closed | -$59.6K | |||
| – | – | -2,000 | Closed | -$56.3K | |||
| – | – | -1,000 | Closed | -$34K |
