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
$284M
AUM Growth
+$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.35M
3
+$3.26M
4
FSLR icon
First Solar
FSLR
+$2.96M
5
LUV icon
Southwest Airlines
LUV
+$2.91M

Top Sells

1
+$5.2M
2
+$5.09M
3
+$4.47M
4
WBA
Walgreens Boots Alliance
WBA
+$3.98M
5
VTRS icon
Viatris
VTRS
+$2.61M

Sector Composition

1 Industrials 21.8%
2 Consumer Discretionary 14.64%
3 Technology 13.89%
4 Healthcare 11.94%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-13,576
127
– –
-13,858
128
– –
-13,241
129
– –
-64,992
2 3 4 5
6