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
$248M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.5M
3
+$3.94M
4
CAG icon
Conagra Brands
CAG
+$3.39M
5
ORCL icon
Oracle
ORCL
+$3.24M

Top Sells

1
+$4.51M
2
+$3.88M
3
+$3.58M
4
FDX icon
FedEx
FDX
+$2.44M
5
FCX icon
Freeport-McMoran
FCX
+$2.3M

Sector Composition

1 Technology 20.95%
2 Energy 13.2%
3 Healthcare 12.13%
4 Industrials 11.42%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.81%
48,635
+3,132
52
$2M 0.81%
58,075
+1,760
53
$1.98M 0.8%
86,575
-49,733
54
$1.94M 0.78%
41,545
+3,435
55
$1.94M 0.78%
186,995
-7,880
56
$1.81M 0.73%
+34,190
57
$1.76M 0.71%
39,280
+530
58
$1.74M 0.7%
14,309
+1,100
59
$1.73M 0.7%
6,669
-152
60
$1.65M 0.67%
14,800
-195
61
$1.61M 0.65%
+35,855
62
$1.59M 0.64%
67,950
+26,610
63
$1.58M 0.64%
22,065
-245
64
$1.54M 0.62%
52,035
-1,205
65
$1.53M 0.62%
27,255
+1,135
66
$1.53M 0.62%
12,998
+150
67
$1.47M 0.59%
+21,365
68
$1.39M 0.56%
53,295
-2,870
69
$1.33M 0.54%
90,710
-12,600
70
$1.3M 0.53%
10,210
-6,955
71
$1.21M 0.49%
19,395
+1,150
72
$911K 0.37%
+39,000
73
$501K 0.2%
26,895
+7,650
74
$466K 0.19%
7,945
+2,050
75
$464K 0.19%
42,620
+14,030
1 2
3
4 5