PCM

Palouse Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$493K
3
+$341K
4
ERIC icon
Ericsson
ERIC
+$286K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$256K

Top Sells

1
+$2.95M
2
+$2.79M
3
+$2.42M
4
BLK icon
Blackrock
BLK
+$1.66M
5
NVR icon
NVR
NVR
+$1.02M

Sector Composition

1 Healthcare 26.16%
2 Technology 20.48%
3 Financials 14.14%
4 Consumer Discretionary 10.39%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.6M 6.89%
1,763
-553
2
$97.8M 6.76%
5,436
-2,479
3
$77.2M 5.34%
76,530
+64,380
4
$76.1M 5.26%
2,024
-111
5
$73.2M 5.06%
5,860
-515
6
$58M 4.01%
60,620
+5,750
7
$52.8M 3.65%
4,988
+428
8
$47.4M 3.28%
7,432
-579
9
$43.6M 3.02%
8,693
-334
10
$42.6M 2.94%
10,893
-1,083
11
$39.9M 2.76%
4,185
-281
12
$35.1M 2.43%
3,710
-50
13
$33.1M 2.29%
18,675
-883
14
$27.5M 1.9%
10,184
-627
15
$24.4M 1.69%
23,310
-1,468
16
$24M 1.66%
19,499
-1,157
17
$23.9M 1.65%
11,613
-841
18
$21.8M 1.51%
15,629
-1,489
19
$20.6M 1.42%
24,801
-1,673
20
$19.5M 1.35%
13,466
-2,902
21
$19.5M 1.35%
3,638
-20,197
22
$17.9M 1.24%
17,138
-1,655
23
$17.9M 1.24%
39,409
-2,004
24
$17.5M 1.21%
18,532
-678
25
$17.3M 1.19%
+3,991
1
2 3 4