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
$259M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.01M
3
+$4.68M
4
BA icon
Boeing
BA
+$4.53M
5
RTN
Raytheon Company
RTN
+$3.66M

Top Sells

1
+$6.33M
2
+$4.77M
3
+$4.36M
4
SWK icon
Stanley Black & Decker
SWK
+$4.29M
5
AZO icon
AutoZone
AZO
+$3.06M

Sector Composition

1 Industrials 20.12%
2 Consumer Discretionary 15.34%
3 Technology 13.97%
4 Healthcare 11.39%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.51%
101,128
+2,386
27
$3.86M 1.49%
96,715
+9,699
28
$3.73M 1.44%
228,628
-5,466
29
$3.7M 1.43%
34,587
+1,301
30
$3.68M 1.42%
122,719
+45,017
31
$3.66M 1.41%
+33,488
32
$3.65M 1.41%
46,458
-20,602
33
$3.59M 1.39%
148,621
-3,210
34
$3.53M 1.36%
71,079
-1,612
35
$3.5M 1.35%
96,859
-2,637
36
$3.47M 1.34%
39,298
-407
37
$3.43M 1.32%
57,085
-1,602
38
$3.38M 1.3%
133,678
-1,806
39
$3.38M 1.3%
41,697
-8,704
40
$3.36M 1.3%
28,057
-8,297
41
$3.34M 1.29%
+11,213
42
$3.03M 1.17%
194,650
-3,120
43
$2.94M 1.13%
51,331
-126
44
$2.92M 1.13%
118,776
+790
45
$2.85M 1.1%
47,494
+19,443
46
$2.8M 1.08%
73,600
-794
47
$2.72M 1.05%
112,229
+16,015
48
$2.51M 0.97%
21,676
-496
49
$2.36M 0.91%
66,825
-4,180
50
$2.27M 0.87%
52,991
-40
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