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
$256M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.48M
3
+$2.86M
4
R icon
Ryder
R
+$2.73M
5
GS icon
Goldman Sachs
GS
+$2.71M

Top Sells

1
+$8.59M
2
+$5.13M
3
+$4.05M
4
RTN
Raytheon Company
RTN
+$3.66M
5
EMC
EMC CORPORATION
EMC
+$3.59M

Sector Composition

1 Industrials 18.72%
2 Consumer Discretionary 18.12%
3 Technology 13.87%
4 Healthcare 13.15%
5 Financials 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.53%
101,170
+42
27
$3.81M 1.49%
+402,741
28
$3.75M 1.46%
11,003
-210
29
$3.64M 1.42%
210,303
-18,325
30
$3.61M 1.41%
69,750
-1,329
31
$3.58M 1.4%
40,935
-762
32
$3.48M 1.36%
+84,172
33
$3.47M 1.35%
94,984
-1,875
34
$3.44M 1.34%
52,106
-885
35
$3.39M 1.32%
46,656
+198
36
$3.36M 1.31%
33,004
-1,583
37
$3.23M 1.26%
192,179
-2,471
38
$3.17M 1.24%
36,908
+8,851
39
$3.1M 1.21%
71,911
-1,689
40
$2.98M 1.16%
50,796
-535
41
$2.97M 1.16%
55,007
-842
42
$2.86M 1.12%
+69,901
43
$2.81M 1.09%
35,890
-3,408
44
$2.76M 1.08%
127,551
-6,127
45
$2.71M 1.06%
+15,010
46
$2.67M 1.04%
122,020
+55,195
47
$2.56M 1%
46,088
-476
48
$2.44M 0.95%
+49,039
49
$2.4M 0.93%
52,805
-4,280
50
$2.36M 0.92%
40,570
-477
1
2
3 4 5