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
$149M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.65M
3
+$1.16M
4
ULTA icon
Ulta Beauty
ULTA
+$1.16M
5
YUMC icon
Yum China
YUMC
+$789K

Top Sells

1
+$2.83M
2
+$2.15M
3
+$1.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$798K
5
AAPL icon
Apple
AAPL
+$264K

Sector Composition

1 Technology 18.64%
2 Consumer Staples 13.41%
3 Financials 11.88%
4 Healthcare 9.37%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.25M 3.53%
11,755
-334
2
$4.96M 3.33%
54,005
+2,669
3
$4.18M 2.8%
149,259
-2,544
4
$4.17M 2.8%
52,208
-766
5
$4.16M 2.79%
72,868
-1,685
6
$3.98M 2.67%
94,952
-2,645
7
$3.9M 2.62%
32,668
-735
8
$3.87M 2.6%
110,167
-1,794
9
$3.8M 2.55%
59,887
-1,936
10
$3.76M 2.52%
112,574
-1,858
11
$3.72M 2.5%
4,729
-92
12
$3.7M 2.49%
281,054
-8,124
13
$3.66M 2.46%
77,195
-1,037
14
$3.56M 2.39%
27,643
-1,107
15
$3.55M 2.38%
23,999
-215
16
$3.46M 2.33%
17,395
-400
17
$3.38M 2.27%
53,444
-1,026
18
$3.33M 2.24%
26,481
-524
19
$3.3M 2.21%
12,785
-153
20
$2.91M 1.95%
92,206
-1,925
21
$2.71M 1.82%
149,144
+64,076
22
$2.57M 1.72%
180,709
-5,496
23
$2.51M 1.68%
18,319
+4,955
24
$2.51M 1.68%
11,895
-1,255
25
$2.47M 1.66%
9,197
-412
1
2 3 4 5