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
$152M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.73M
3
+$2.59M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$2.51M
5
BDX icon
Becton Dickinson
BDX
+$1.54M

Top Sells

1
+$3.69M
2
+$3.58M
3
+$2.27M
4
IPG
Interpublic Group of Companies
IPG
+$1.49M
5
PFE icon
Pfizer
PFE
+$1.07M

Sector Composition

1 Technology 18.98%
2 Healthcare 12.53%
3 Financials 12.28%
4 Communication Services 7.97%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20 ﹤0.01%
1
127
$12 ﹤0.01%
1
128
$5 ﹤0.01%
1
129
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130
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131
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132
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133
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134
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135
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136
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138
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139
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140
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141
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142
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143
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144
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145
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146
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-1,135
2 3 4 5
6