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
$150M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.13M
3
+$1.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$867K
5
DIS icon
Walt Disney
DIS
+$855K

Top Sells

1
+$2.12M
2
+$1.65M
3
+$1.08M
4
EA icon
Electronic Arts
EA
+$1M
5
FISV
Fiserv Inc
FISV
+$852K

Sector Composition

1 Technology 18%
2 Financials 13.45%
3 Consumer Staples 12.24%
4 Healthcare 8.55%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41.6K 0.03%
1,176
-675
127
$37.7K 0.03%
2,588
128
$34K 0.02%
1,000
129
$33.5K 0.02%
+368
130
$31.4K 0.02%
+232
131
$30.5K 0.02%
+244
132
$26.5K 0.02%
+244
133
$20.2K 0.01%
+50
134
$16.1K 0.01%
+1,260
135
$13.3K 0.01%
+75
136
$8.62K 0.01%
+100
137
$5.99K ﹤0.01%
264
138
$5.24K ﹤0.01%
+100
139
$5.11K ﹤0.01%
186
-1,956
140
– –
-286
141
– –
-8,022
142
– –
-6,293
2 3 4 5
6