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
$269M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.1M
3
+$5.05M
4
RTN
Raytheon Company
RTN
+$2.89M
5
EA icon
Electronic Arts
EA
+$1.68M

Top Sells

1
+$7.98M
2
+$6.89M
3
+$5.01M
4
ETN icon
Eaton
ETN
+$4.26M
5
UPS icon
United Parcel Service
UPS
+$4.05M

Sector Composition

1 Financials 22.54%
2 Healthcare 16.24%
3 Consumer Staples 9.97%
4 Technology 7.33%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.86%
46,183
+1,160
27
$4.44M 1.65%
80,297
+367
28
$4.4M 1.63%
22,739
+31
29
$4.05M 1.5%
107,973
+818
30
$3.91M 1.45%
79,194
+5,757
31
$3.77M 1.4%
86,294
+12,255
32
$3.75M 1.39%
128,531
-8,100
33
$3.73M 1.38%
54,000
-2,984
34
$3.66M 1.36%
76,855
+1,677
35
$3.38M 1.25%
23,191
-1,390
36
$3.35M 1.24%
38,842
-2,983
37
$3.01M 1.12%
16,480
-1,021
38
$2.99M 1.11%
37,756
-2,393
39
$2.91M 1.08%
13,390
-449
40
$2.89M 1.07%
112,080
+3,371
41
$2.89M 1.07%
+14,735
42
$2.81M 1.04%
74,412
-3,295
43
$2.73M 1.01%
67,652
-3,509
44
$2.62M 0.97%
93,625
+2,219
45
$2.29M 0.85%
50,825
-5,625
46
$1.95M 0.72%
17,846
-1,753
47
$1.7M 0.63%
34,147
-3,585
48
$1.68M 0.62%
+17,168
49
$1.65M 0.61%
31,879
-3,163
50
$1.65M 0.61%
30,507
-2,570
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