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
$147M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.9M
3
+$1.48M
4
AMD icon
Advanced Micro Devices
AMD
+$1.15M
5
CMCSA icon
Comcast
CMCSA
+$685K

Top Sells

1
+$3.15M
2
+$2.36M
3
+$1.12M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$823K
5
AAPL icon
Apple
AAPL
+$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 Change
in Stake 		Capital Flow
126
$13K 0.01%
50
127
$12.8K 0.01%
75
128
$8.35K 0.01%
100
129
$6.75K ﹤0.01%
22
-219
130
$6.17K ﹤0.01%
100
131
$6.11K ﹤0.01%
264
132
$3.74K ﹤0.01%
+75
133
$544 ﹤0.01%
+13
134
$23 ﹤0.01%
+1
135
$12 ﹤0.01%
+1
136
$3 ﹤0.01%
+1
137
– –
-700
138
– –
-5,237
139
– –
-2,221
140
– –
-25,717
141
– –
-5,442
142
– –
-1,022
143
– –
-1,176
144
– –
-186
145
– –
-1,323
146
– –
-2,000
147
– –
-1,000
2 3 4 5
6