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
$234M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.53M
3
+$2.52M
4
AKAM icon
Akamai
AKAM
+$1.83M
5
IP icon
International Paper
IP
+$583K

Top Sells

1
+$3.26M
2
+$2.86M
3
+$2.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.06M

Sector Composition

1 Healthcare 23.66%
2 Technology 15.68%
3 Financials 12.18%
4 Consumer Discretionary 8.77%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.27M 3.53%
61,063
-4,436
2
$6.64M 2.84%
19,758
-1,076
3
$6.53M 2.79%
74,924
-7,348
4
$6.48M 2.77%
147,152
-64,861
5
$6.44M 2.75%
103,883
-5,645
6
$6.25M 2.67%
70,366
-2,082
7
$6.23M 2.66%
76,634
-13,479
8
$6.04M 2.58%
391,417
-17,919
9
$5.77M 2.47%
97,747
-2,664
10
$5.65M 2.41%
90,553
-5,432
11
$5.61M 2.4%
15,788
-671
12
$5.17M 2.21%
111,553
-11,102
13
$5.16M 2.2%
+2,486
14
$4.9M 2.09%
95,072
-4,270
15
$4.76M 2.03%
78,826
-7,285
16
$4.34M 1.85%
25,360
-1,181
17
$4.22M 1.81%
45,933
-22,785
18
$4.11M 1.76%
104,276
-6,063
19
$4.08M 1.75%
177,460
-8,310
20
$4.02M 1.72%
38,977
-1,320
21
$3.82M 1.63%
81,382
+12,407
22
$3.65M 1.56%
50,233
-1,078
23
$3.64M 1.56%
20,503
-1,292
24
$3.6M 1.54%
7,174
-1,143
25
$3.59M 1.53%
15,948
-231
1
2 3 4 5