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
$264M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.89M
3
+$3.07M
4
CSCO icon
Cisco
CSCO
+$1.55M
5
SPG icon
Simon Property Group
SPG
+$1.42M

Top Sells

1
+$5.09M
2
+$4.44M
3
+$3.75M
4
DOW icon
Dow Inc
DOW
+$3.66M
5
PNR icon
Pentair
PNR
+$2.81M

Sector Composition

1 Financials 19.05%
2 Healthcare 18.01%
3 Consumer Staples 9.79%
4 Technology 9.66%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.92%
78,081
-12,404
27
$5.04M 1.91%
20,911
-1,828
28
$4.99M 1.89%
45,586
-597
29
$4.46M 1.69%
+3,788
30
$4.11M 1.56%
80,932
-5,362
31
$4.07M 1.54%
33,664
-4,092
32
$3.98M 1.51%
26,354
+3,163
33
$3.92M 1.49%
49,136
-4,864
34
$3.89M 1.47%
+30,361
35
$3.57M 1.35%
12,157
-1,233
36
$3.5M 1.33%
143,907
+31,827
37
$3.37M 1.28%
19,117
+2,637
38
$3.26M 1.23%
35,793
-3,049
39
$3.07M 1.16%
+36,697
40
$2.94M 1.11%
13,372
-1,363
41
$2.59M 0.98%
61,644
-6,008
42
$2.48M 0.94%
77,223
-16,402
43
$2.14M 0.81%
47,678
-3,147
44
$2.1M 0.8%
16,508
-1,338
45
$1.95M 0.74%
31,895
-2,252
46
$1.77M 0.67%
5,851
-370
47
$1.74M 0.66%
29,847
-2,032
48
$1.73M 0.65%
16,047
-1,121
49
$1.63M 0.62%
9,647
-745
50
$1.62M 0.61%
17,053
-1,223
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