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
$262M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.6M
3
+$3.37M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.81M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.53M

Top Sells

1
+$3.7M
2
+$3.37M
3
+$2.82M
4
MCK icon
McKesson
MCK
+$2.4M
5
NEM icon
Newmont
NEM
+$2.09M

Sector Composition

1 Technology 20.13%
2 Industrials 13.6%
3 Energy 12.71%
4 Healthcare 10.49%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.6%
80,660
-500
27
$3.98M 1.52%
34,845
-215
28
$3.86M 1.47%
60,958
-3,805
29
$3.67M 1.4%
96,035
-1,575
30
$3.6M 1.38%
+44,645
31
$3.51M 1.34%
93,076
-2,249
32
$3.46M 1.32%
109,665
-1,735
33
$3.21M 1.23%
35,398
-422
34
$3.11M 1.19%
25,554
-947
35
$3.06M 1.17%
162,350
-3,135
36
$2.78M 1.06%
20,716
-271
37
$2.49M 0.95%
62,625
-98
38
$2.39M 0.91%
83,810
-900
39
$2.37M 0.91%
29,560
-705
40
$2.37M 0.91%
25,901
-4
41
$2.3M 0.88%
148,770
-6,075
42
$2.27M 0.87%
46,135
+4,590
43
$2.25M 0.86%
58,490
+415
44
$2.23M 0.85%
84,119
+1,614
45
$2.2M 0.84%
84,685
-1,890
46
$2.18M 0.83%
23,950
-2,300
47
$2.17M 0.83%
81,038
-328
48
$2.17M 0.83%
12,124
-138
49
$2.13M 0.81%
23,188
-130
50
$2.09M 0.8%
39,595
+315
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