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
$235M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.45M
3
+$2.19M
4
ELV icon
Elevance Health
ELV
+$1.96M
5
KR icon
Kroger
KR
+$521K

Top Sells

1
+$6.25M
2
+$5.35M
3
+$4.34M
4
MCK icon
McKesson
MCK
+$2.98M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.98M

Sector Composition

1 Financials 18.35%
2 Healthcare 17.42%
3 Technology 14.49%
4 Consumer Discretionary 14.07%
5 Industrials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.18M 3.48%
254,656
-2,840
2
$7.3M 3.11%
55,435
-748
3
$7.22M 3.08%
114,551
-1,719
4
$7.09M 3.02%
86,867
-690
5
$6.93M 2.95%
104,093
-1,798
6
$6.4M 2.73%
137,640
-22,347
7
$6.23M 2.65%
210,545
-4,252
8
$5.93M 2.52%
491,251
-4,795
9
$5.88M 2.5%
+595,890
10
$5.81M 2.47%
88,045
+686
11
$5.63M 2.4%
33,774
-535
12
$5.46M 2.32%
177,895
+2,824
13
$5.06M 2.15%
70,885
-3,850
14
$4.96M 2.11%
55,317
+1,391
15
$4.85M 2.06%
109,531
-1,038
16
$4.71M 2.01%
124,852
-547
17
$4.68M 1.99%
81,257
+141
18
$4.59M 1.96%
144,838
+4,902
19
$4.51M 1.92%
82,308
-3,714
20
$4.42M 1.88%
111,915
+2,585
21
$4.25M 1.81%
282,519
+7,120
22
$4.13M 1.76%
23,620
-932
23
$4.06M 1.73%
28,971
-1,155
24
$4.03M 1.71%
58,626
+1,207
25
$3.83M 1.63%
120,719
+1,185
1
2 3 4 5