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
$275M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.26M
3
+$2.67M
4
SNA icon
Snap-on
SNA
+$2.1M
5
TAP icon
Molson Coors Class B
TAP
+$2.01M

Top Sells

1
+$4.35M
2
+$1.63M
3
+$343K
4
APTV icon
Aptiv
APTV
+$291K
5
ELV icon
Elevance Health
ELV
+$273K

Sector Composition

1 Healthcare 18.13%
2 Financials 16.68%
3 Consumer Discretionary 12.68%
4 Technology 12.06%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 3.25%
82,590
-3,172
2
$8.14M 2.96%
112,325
-2,038
3
$8.12M 2.95%
254,835
-1,040
4
$7.96M 2.9%
143,701
-985
5
$7.68M 2.79%
177,154
-1,106
6
$7.29M 2.65%
17,252
-167
7
$7.18M 2.61%
124,082
+56,361
8
$6.61M 2.4%
93,343
-392
9
$6.53M 2.38%
133,441
-901
10
$6.18M 2.25%
201,248
-3,951
11
$5.95M 2.17%
208,944
+1,469
12
$5.74M 2.09%
33,334
-171
13
$5.69M 2.07%
145,263
-234
14
$5.52M 2.01%
92,193
-560
15
$5.49M 2%
79,605
-1,182
16
$5.48M 1.99%
175,129
+2,583
17
$5.43M 1.98%
485,605
-2,135
18
$5.39M 1.96%
61,511
-3,321
19
$5.14M 1.87%
27,316
-1,452
20
$5.13M 1.87%
58,903
+1,103
21
$4.88M 1.78%
37,734
+35,572
22
$4.85M 1.76%
73,982
-1,175
23
$4.84M 1.76%
26,115
-342
24
$4.79M 1.74%
75,181
+977
25
$4.58M 1.66%
21,065
-370
1
2 3 4 5