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
$246M
AUM Growth
+$889K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$5.22M
3
+$4.42M
4
TGT icon
Target
TGT
+$4.01M
5
WBA
Walgreens Boots Alliance
WBA
+$3.19M

Top Sells

1
+$6.5M
2
+$3.83M
3
+$3.78M
4
UNP icon
Union Pacific
UNP
+$3.01M
5
FFIV icon
F5
FFIV
+$2.2M

Sector Composition

1 Healthcare 20.71%
2 Consumer Discretionary 15.58%
3 Technology 14.83%
4 Financials 14.02%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.6M 3.5%
257,496
-5,683
2
$7.42M 3.01%
159,987
-4,339
3
$7.3M 2.97%
56,183
+10,646
4
$7.2M 2.93%
116,270
-2,025
5
$6.58M 2.67%
105,891
-3,488
6
$6.42M 2.61%
214,797
+147,955
7
$6.25M 2.54%
116,677
-2,708
8
$6.25M 2.54%
87,557
-1,286
9
$6.24M 2.53%
496,046
+21,188
10
$5.71M 2.32%
175,071
-3,108
11
$5.35M 2.18%
133,349
-1,878
12
$5.34M 2.17%
87,359
-28,480
13
$5.23M 2.13%
+110,569
14
$5.22M 2.12%
+34,309
15
$4.68M 1.9%
86,022
-4,289
16
$4.68M 1.9%
74,735
-2,465
17
$4.57M 1.86%
53,926
-838
18
$4.36M 1.77%
109,330
+1,556
19
$4.34M 1.76%
35,758
-763
20
$4.27M 1.74%
25,643
-994
21
$4.26M 1.73%
275,399
-4,934
22
$4.25M 1.73%
30,126
-1,351
23
$4.23M 1.72%
229,017
+46,513
24
$4.19M 1.7%
50,194
+11,890
25
$4.15M 1.69%
81,116
+35,199
1
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