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
$227M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.75M
3
+$3.37M
4
COST icon
Costco
COST
+$3.05M
5
MRK icon
Merck
MRK
+$2.84M

Top Sells

1
+$3.7M
2
+$2.88M
3
+$2.55M
4
AMAT icon
Applied Materials
AMAT
+$2.41M
5
ULTA icon
Ulta Beauty
ULTA
+$1.49M

Sector Composition

1 Healthcare 21.43%
2 Technology 14.97%
3 Financials 12.89%
4 Consumer Staples 9.56%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.56M 3.34%
91,659
+12,503
2
$7.36M 3.25%
67,997
-1,684
3
$6.35M 2.8%
124,153
-901
4
$6.3M 2.78%
400,711
-14,428
5
$6.24M 2.75%
98,816
+33,847
6
$5.81M 2.56%
63,750
-1,341
7
$5.75M 2.54%
77,450
+9,722
8
$5.6M 2.47%
15,160
+9,115
9
$5.44M 2.4%
75,057
-416
10
$5.3M 2.34%
29,192
+69
11
$5.3M 2.34%
87,876
+10,639
12
$5.27M 2.32%
180,435
-7,116
13
$5.23M 2.31%
71,985
-1,672
14
$5.08M 2.24%
21,564
+4,577
15
$4.62M 2.04%
72,247
-1,349
16
$4.62M 2.04%
160,136
-2,865
17
$4.54M 2%
27,599
-260
18
$4.47M 1.97%
140,727
-5,868
19
$4.39M 1.94%
114,349
-303
20
$4.3M 1.9%
170,527
-3,797
21
$4.29M 1.89%
+196,200
22
$4.17M 1.84%
32,976
-598
23
$4.16M 1.83%
16,718
-347
24
$4.08M 1.8%
78,796
+1,386
25
$3.75M 1.66%
+103,654
1
2 3 4 5