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
$202M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.89M
3
+$3.14M
4
GLW icon
Corning
GLW
+$3M
5
STT icon
State Street
STT
+$2.88M

Top Sells

1
+$3.24M
2
+$3.1M
3
+$3.06M
4
PM icon
Philip Morris
PM
+$2.07M
5
NEM icon
Newmont
NEM
+$1.47M

Sector Composition

1 Technology 19.92%
2 Financials 16.81%
3 Healthcare 14.24%
4 Consumer Discretionary 9.42%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.1M 3.52%
88,761
+849
2
$6.33M 3.14%
73,548
-781
3
$6.18M 3.06%
113,332
-861
4
$5.21M 2.58%
20,302
+71
5
$5.06M 2.51%
8,308
+41
6
$5.06M 2.51%
96,467
-127
7
$5.03M 2.49%
418,253
+26,129
8
$4.94M 2.45%
89,560
+1,250
9
$4.77M 2.36%
43,173
-51
10
$4.69M 2.33%
78,646
-24,682
11
$4.41M 2.18%
24,819
-169
12
$4.36M 2.16%
116,481
+898
13
$4.25M 2.11%
406,178
-3,893
14
$4.21M 2.08%
568,207
+376,362
15
$4.19M 2.08%
259,560
+47,335
16
$4.03M 2%
+22,083
17
$3.94M 1.95%
85,694
+2,403
18
$3.89M 1.93%
+27,549
19
$3.85M 1.91%
58,998
+12,458
20
$3.77M 1.87%
2,505
+24
21
$3.74M 1.85%
113,813
+4,225
22
$3.5M 1.74%
37,786
-485
23
$3.49M 1.73%
6,803
-187
24
$3.47M 1.72%
24,603
-373
25
$3.46M 1.71%
82,655
-194
1
2 3 4 5