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
$151M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.51M
3
+$1.27M
4
INCY icon
Incyte
INCY
+$1.14M
5
NEM icon
Newmont
NEM
+$887K

Top Sells

1
+$1.93M
2
+$1.75M
3
+$1.54M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.24M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.13M

Sector Composition

1 Technology 17.69%
2 Financials 14.15%
3 Consumer Staples 13.74%
4 Healthcare 10.47%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.6K 0.01%
+1,260
127
$14.5K 0.01%
+75
128
$11K 0.01%
+223
129
$10.2K 0.01%
+100
130
$9.84K 0.01%
+74
131
$8.79K 0.01%
+50
132
$8.42K 0.01%
+116
133
$8.39K 0.01%
+75
134
$7.47K ﹤0.01%
+64
135
$6.4K ﹤0.01%
+126
136
$6.07K ﹤0.01%
+264
137
$5.48K ﹤0.01%
+100
138
$5.28K ﹤0.01%
+40
139
$5.17K ﹤0.01%
+340
140
$3.83K ﹤0.01%
+67
141
$3.3K ﹤0.01%
+100
142
$3.22K ﹤0.01%
+14
143
$2.51K ﹤0.01%
+25
144
$30 ﹤0.01%
+1
145
$6 ﹤0.01%
+1
146
– –
-50,808
147
– –
-3,049
148
– –
-1,286
149
– –
-7,869
150
– –
-5,570
3 4 5
6
7