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
$149M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.65M
3
+$1.16M
4
ULTA icon
Ulta Beauty
ULTA
+$1.16M
5
YUMC icon
Yum China
YUMC
+$789K

Top Sells

1
+$2.83M
2
+$2.15M
3
+$1.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$798K
5
AAPL icon
Apple
AAPL
+$264K

Sector Composition

1 Technology 18.64%
2 Consumer Staples 13.41%
3 Financials 11.88%
4 Healthcare 9.37%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-100
127
– –
-75
128
– –
-194
129
– –
-200
130
– –
-1,024
131
– –
-1,260
132
– –
-25
133
– –
-5,144
134
– –
-67
135
– –
-244
136
– –
-368
137
– –
-244
138
– –
-232
139
– –
-5,047
140
– –
-250
141
– –
-1
142
– –
-74
143
– –
-850
144
– –
-2,000
145
– –
-116
146
– –
-400
147
– –
-14,323
148
– –
-256
149
– –
-100
150
– –
-4,320
3 4 5
6
7