PCM

Palouse Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.09M
3
+$4.09M
4
AAPL icon
Apple
AAPL
+$3.77M
5
GILD icon
Gilead Sciences
GILD
+$3.52M

Top Sells

1
+$5.75M
2
+$5.19M
3
+$4.43M
4
TRN icon
Trinity Industries
TRN
+$3.64M
5
TGT icon
Target
TGT
+$3.39M

Sector Composition

1 Technology 18.44%
2 Healthcare 16.42%
3 Consumer Discretionary 15.41%
4 Financials 13.67%
5 Industrials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.5M 3.06%
115,839
+2,113
2
$7.4M 3.02%
+263,179
3
$6.76M 2.76%
118,295
+7
4
$6.71M 2.74%
164,326
+80,154
5
$6.5M 2.65%
288,970
-1,284
6
$6.48M 2.64%
109,379
-1,076
7
$6.42M 2.62%
88,843
+52
8
$6.41M 2.62%
474,858
-3,415
9
$6.11M 2.49%
119,385
+3,127
10
$5.79M 2.36%
77,200
+16,705
11
$5.78M 2.36%
45,537
+925
12
$5.27M 2.15%
178,179
-5,711
13
$5.25M 2.14%
135,227
+7,099
14
$4.97M 2.03%
90,311
+199
15
$4.8M 1.96%
26,637
-1,054
16
$4.8M 1.96%
435,130
+32,389
17
$4.51M 1.84%
54,764
-1,408
18
$4.45M 1.81%
280,333
-4,233
19
$4.32M 1.76%
41,645
-1,408
20
$4.21M 1.72%
107,774
+6,604
21
$4.21M 1.72%
25,845
-918
22
$4.09M 1.67%
+126,563
23
$4.09M 1.67%
+143,730
24
$4.06M 1.66%
31,477
-15,670
25
$3.95M 1.61%
36,521
-7,356
1
2 3 4 5