PCM

Palouse Capital Management Portfolio holdings

AUM $157M
1-Year Est. Return 6.27%
This Quarter Est. Return
1 Year Est. Return
+6.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.63M
3
+$2.01M
4
BAC icon
Bank of America
BAC
+$1.38M
5
T icon
AT&T
T
+$1.26M

Top Sells

1
+$6.54M
2
+$3.34M
3
+$3.26M
4
JNPR
Juniper Networks
JNPR
+$1.97M
5
M icon
Macy's
M
+$1.88M

Sector Composition

1 Healthcare 16.41%
2 Financials 15.31%
3 Technology 14.04%
4 Industrials 10.81%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.62%
76,392
-1,499
27
$4.79M 1.62%
21,083
-382
28
$4.52M 1.53%
80,449
+5,763
29
$4.47M 1.51%
53,432
-38,933
30
$4.39M 1.49%
57,657
-1,500
31
$4.33M 1.47%
40,728
+1,122
32
$4.11M 1.39%
71,767
-1,192
33
$4.07M 1.38%
30,627
-673
34
$4.03M 1.36%
141,593
-2,848
35
$4.03M 1.36%
363,679
-7,942
36
$3.99M 1.35%
101,207
-1,850
37
$3.83M 1.3%
36,080
-260
38
$3.83M 1.3%
+31,547
39
$3.72M 1.26%
62,013
-1,323
40
$3.71M 1.25%
15,107
-561
41
$3.63M 1.23%
+72,664
42
$3.61M 1.22%
81,889
+4,756
43
$3.22M 1.09%
114,369
+49,093
44
$3.2M 1.08%
111,772
-153
45
$3.17M 1.08%
46,108
-1,080
46
$3.03M 1.02%
45,214
-758
47
$2.61M 0.88%
40,058
-139
48
$2.6M 0.88%
17,812
+580
49
$2.3M 0.78%
29,130
-864
50
$2.23M 0.76%
53,064
-28,113
1
2
3 4 5