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
$248M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.5M
3
+$3.94M
4
CAG icon
Conagra Brands
CAG
+$3.39M
5
ORCL icon
Oracle
ORCL
+$3.24M

Top Sells

1
+$4.51M
2
+$3.88M
3
+$3.58M
4
FDX icon
FedEx
FDX
+$2.44M
5
FCX icon
Freeport-McMoran
FCX
+$2.3M

Sector Composition

1 Technology 20.95%
2 Energy 13.2%
3 Healthcare 12.13%
4 Industrials 11.42%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.57%
9,215
+344
27
$3.7M 1.49%
70,885
-33,480
28
$3.53M 1.43%
30,960
-21,405
29
$3.25M 1.31%
52,540
-8,755
30
$3.24M 1.31%
+97,610
31
$3.17M 1.28%
26,501
-732
32
$3.15M 1.27%
95,325
-69,395
33
$3.06M 1.24%
111,400
-1,750
34
$2.99M 1.21%
35,820
-655
35
$2.95M 1.19%
53,063
-13,383
36
$2.53M 1.02%
36,382
-335
37
$2.41M 0.97%
165,485
-7,035
38
$2.4M 0.97%
20,987
+1,199
39
$2.4M 0.97%
18,680
-650
40
$2.37M 0.96%
154,845
-6,995
41
$2.34M 0.95%
30,265
-28,730
42
$2.29M 0.92%
81,366
+338
43
$2.25M 0.91%
26,250
-760
44
$2.25M 0.91%
25,905
-135
45
$2.17M 0.88%
12,262
+2,984
46
$2.16M 0.87%
62,723
+5,832
47
$2.11M 0.85%
82,505
+3,045
48
$2.1M 0.85%
84,710
-3,370
49
$2.06M 0.83%
97,562
-197
50
$2.06M 0.83%
23,318
+155
1
2
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