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
$278M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.6M
3
+$4.18M
4
DOW icon
Dow Inc
DOW
+$3.71M
5
KR icon
Kroger
KR
+$3.62M

Top Sells

1
+$6.72M
2
+$5.58M
3
+$4.44M
4
AAPL icon
Apple
AAPL
+$3.52M
5
ETN icon
Eaton
ETN
+$2.22M

Sector Composition

1 Financials 24.03%
2 Healthcare 12.14%
3 Consumer Staples 11.7%
4 Industrials 9.06%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.77%
45,023
+133
27
$4.26M 1.53%
51,136
-26,627
28
$4.19M 1.51%
79,930
-260
29
$4.18M 1.51%
+22,708
30
$4.13M 1.49%
107,155
+205
31
$4.05M 1.46%
39,189
+4,120
32
$4.04M 1.45%
24,581
-619
33
$4.02M 1.45%
73,437
-1,723
34
$3.99M 1.44%
56,984
-2,124
35
$3.96M 1.43%
136,631
-5,095
36
$3.71M 1.33%
+75,178
37
$3.55M 1.28%
71,161
-3,399
38
$3.45M 1.24%
74,039
+352
39
$3.38M 1.22%
41,825
-1,882
40
$3.38M 1.22%
13,839
-84
41
$3.18M 1.15%
+17,501
42
$3.1M 1.12%
40,149
-816
43
$2.89M 1.04%
77,707
+26,959
44
$2.84M 1.02%
91,406
+750
45
$2.72M 0.98%
108,709
+2,485
46
$2.39M 0.86%
56,450
-2,537
47
$1.91M 0.69%
19,599
+198
48
$1.9M 0.68%
16,595
-919
49
$1.88M 0.68%
35,042
-1,824
50
$1.87M 0.67%
11,301
-494
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