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
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.31M
3
+$3.77M
4
BBY icon
Best Buy
BBY
+$3.21M
5
APD icon
Air Products & Chemicals
APD
+$3.05M

Top Sells

1
+$8.27M
2
+$5.65M
3
+$5.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.49M
5
WBA
Walgreens Boots Alliance
WBA
+$3.58M

Sector Composition

1 Healthcare 18.14%
2 Technology 16.57%
3 Financials 16.01%
4 Consumer Discretionary 10.96%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 3.61%
103,328
-555
2
$7.56M 3.33%
87,912
+73,303
3
$6.66M 2.93%
74,329
-595
4
$6.32M 2.78%
+8,267
5
$6.24M 2.75%
20,231
+473
6
$6.1M 2.68%
114,193
+2,640
7
$5.73M 2.52%
392,124
+707
8
$5.73M 2.52%
115,583
+20,511
9
$5.22M 2.3%
88,310
-58,842
10
$5.15M 2.27%
43,224
-27,142
11
$5M 2.2%
96,594
-1,153
12
$4.89M 2.15%
212,225
+34,765
13
$4.87M 2.14%
2,481
-5
14
$4.46M 1.96%
410,071
+346,905
15
$4.45M 1.96%
83,291
+4,465
16
$4.43M 1.95%
24,988
-372
17
$3.99M 1.76%
109,588
+5,312
18
$3.87M 1.7%
38,271
-706
19
$3.86M 1.7%
46,540
+607
20
$3.82M 1.68%
82,849
+1,467
21
$3.81M 1.68%
15,751
-197
22
$3.62M 1.59%
51,507
-920
23
$3.56M 1.57%
6,990
-184
24
$3.48M 1.53%
19,947
-556
25
$3.47M 1.53%
29,384
-464
1
2 3 4 5