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
$134M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.37M
3
+$2.1M
4
TGT icon
Target
TGT
+$1.12M
5
BLK icon
Blackrock
BLK
+$909K

Top Sells

1
+$1.9M
2
+$1.54M
3
+$1.45M
4
APTV icon
Aptiv
APTV
+$1.25M
5
IBKR icon
Interactive Brokers
IBKR
+$1.06M

Sector Composition

1 Technology 19.23%
2 Financials 13.73%
3 Healthcare 11.5%
4 Energy 8.97%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.5M 3.37%
59,288
-1,668
2
$4.32M 3.23%
122,354
-1,861
3
$4.29M 3.21%
13,592
-172
4
$4.07M 3.04%
44,345
-10,371
5
$4.02M 3%
79,521
-1,345
6
$3.98M 2.97%
83,382
+4,568
7
$3.69M 2.76%
29,127
-435
8
$3.42M 2.56%
5,292
+1,301
9
$3.3M 2.47%
99,600
-1,262
10
$3.15M 2.36%
104,604
+15,262
11
$3.04M 2.28%
36,471
-545
12
$2.99M 2.24%
27,071
+8,817
13
$2.87M 2.15%
276,128
+46,293
14
$2.79M 2.09%
574,353
+103,544
15
$2.79M 2.08%
67,729
+6,708
16
$2.77M 2.07%
75,080
-1,044
17
$2.51M 1.88%
172,933
-2,763
18
$2.45M 1.83%
32,328
-8,560
19
$2.44M 1.83%
4,845
+47
20
$2.37M 1.77%
11,839
+94
21
$2.36M 1.76%
28,380
-5,630
22
$2.31M 1.73%
+20,835
23
$2.3M 1.72%
+214,016
24
$2.28M 1.71%
29,126
-566
25
$2.28M 1.7%
8,037
-183
1
2 3 4