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
$189M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.14M
3
+$3.46M
4
NEM icon
Newmont
NEM
+$2.86M
5
TSN icon
Tyson Foods
TSN
+$2.66M

Top Sells

1
+$5.18M
2
+$4.23M
3
+$3.56M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.48M
5
DGX icon
Quest Diagnostics
DGX
+$3.35M

Sector Composition

1 Healthcare 18.99%
2 Technology 17.03%
3 Financials 15.23%
4 Industrials 8.85%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.91M 4.71%
90,793
-5,238
2
$6.2M 3.27%
60,950
-367
3
$6.04M 3.19%
78,491
-3,213
4
$5.47M 2.89%
318,675
-8,170
5
$5.44M 2.87%
23,071
-855
6
$5.3M 2.8%
+205,303
7
$5.15M 2.72%
87,609
-3,262
8
$5.1M 2.69%
85,446
+44,577
9
$5.08M 2.68%
127,356
-4,633
10
$5.06M 2.67%
146,165
-2,767
11
$5.02M 2.65%
35,680
-2,037
12
$4.93M 2.6%
80,899
-2,151
13
$4.86M 2.56%
104,107
-3,532
14
$4.83M 2.55%
191,539
-7,900
15
$4.81M 2.54%
185,824
-8,328
16
$4.79M 2.53%
530,393
+155,070
17
$4.69M 2.48%
31,389
-1,330
18
$4.26M 2.25%
127,660
-5,436
19
$4.23M 2.23%
38,050
-1,566
20
$4.2M 2.22%
20,624
-1,002
21
$4.14M 2.19%
+93,394
22
$3.88M 2.05%
360,685
-9,448
23
$3.74M 1.98%
108,870
-2,734
24
$3.48M 1.84%
95,326
-4,146
25
$3.46M 1.83%
24,663
-1,445
1
2 3 4