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
$286M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.92M
3
+$4.63M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.86M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$750K

Top Sells

1
+$8.31M
2
+$6.34M
3
+$6.25M
4
WELL icon
Welltower
WELL
+$4.79M
5
TGT icon
Target
TGT
+$4.39M

Sector Composition

1 Financials 18.86%
2 Technology 15.06%
3 Healthcare 13.13%
4 Industrials 9.71%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.12M 3.18%
89,969
-305
2
$7.78M 2.72%
68,061
-1,469
3
$7.72M 2.7%
+337,299
4
$7.67M 2.68%
174,161
-5,224
5
$7.49M 2.62%
142,564
-2,105
6
$7.14M 2.5%
92,498
+456
7
$7.13M 2.49%
311,635
-1,188
8
$6.92M 2.42%
+75,529
9
$6.65M 2.32%
262,279
-2,544
10
$6.61M 2.31%
135,958
-1,272
11
$6.58M 2.3%
83,641
-610
12
$6.58M 2.3%
440,829
-4,027
13
$6.36M 2.22%
181,640
-3,472
14
$6.22M 2.17%
61,111
-635
15
$6.2M 2.17%
60,463
-841
16
$6.19M 2.16%
65,463
-393
17
$6.19M 2.16%
130,816
+2,551
18
$6.08M 2.12%
98,853
+75,315
19
$5.56M 1.94%
119,503
-262
20
$5.55M 1.94%
70,959
+368
21
$5.51M 1.93%
117,997
-288
22
$5.5M 1.92%
148,047
-1,135
23
$5.15M 1.8%
47,660
+6,932
24
$5.05M 1.77%
20,983
-100
25
$4.58M 1.6%
71,822
+55
1
2 3 4 5