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
$179M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.2M
3
+$4.08M
4
WBA
Walgreens Boots Alliance
WBA
+$3.58M
5
CVS icon
CVS Health
CVS
+$2.67M

Top Sells

1
+$6.2M
2
+$4.83M
3
+$4.81M
4
UPS icon
United Parcel Service
UPS
+$4.23M
5
FDX icon
FedEx
FDX
+$3.63M

Sector Composition

1 Healthcare 22.18%
2 Technology 16.22%
3 Financials 12.03%
4 Consumer Staples 11.2%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.63M 3.71%
75,712
-15,081
2
$6.21M 3.48%
+75,017
3
$5.49M 3.07%
86,806
+8,315
4
$4.8M 2.69%
18,879
-4,192
5
$4.78M 2.68%
175,722
-29,581
6
$4.71M 2.64%
101,393
-25,963
7
$4.65M 2.61%
138,636
+29,766
8
$4.5M 2.52%
269,830
-48,845
9
$4.49M 2.51%
30,147
-5,533
10
$4.45M 2.49%
70,074
-10,825
11
$4.42M 2.48%
31,921
+532
12
$4.36M 2.44%
73,246
-12,200
13
$4.35M 2.43%
72,078
-15,531
14
$4.32M 2.42%
118,614
-27,551
15
$4.2M 2.35%
+36,375
16
$4.16M 2.33%
108,471
-19,189
17
$4.15M 2.33%
452,993
-77,400
18
$4.08M 2.29%
+78,875
19
$3.58M 2%
+99,603
20
$3.56M 1.99%
312,031
-48,654
21
$3.52M 1.97%
80,327
-13,067
22
$3.4M 1.9%
86,298
-17,809
23
$3.19M 1.79%
107,869
-22,686
24
$3.12M 1.75%
164,254
-34,034
25
$3.04M 1.71%
84,701
+51,668
1
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