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
$262M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.6M
3
+$3.37M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.81M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.53M

Top Sells

1
+$3.7M
2
+$3.37M
3
+$2.82M
4
MCK icon
McKesson
MCK
+$2.4M
5
NEM icon
Newmont
NEM
+$2.09M

Sector Composition

1 Technology 20.13%
2 Industrials 13.6%
3 Energy 12.71%
4 Healthcare 10.49%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.76%
14,630
-170
52
$1.93M 0.74%
31,321
-21,742
53
$1.9M 0.73%
26,912
-9,470
54
$1.87M 0.71%
14,949
+640
55
$1.86M 0.71%
83,075
+15,125
56
$1.83M 0.7%
37,525
+1,670
57
$1.81M 0.69%
170,630
-16,365
58
$1.81M 0.69%
+33,570
59
$1.78M 0.68%
36,275
+2,085
60
$1.77M 0.68%
23,631
+2,266
61
$1.77M 0.67%
12,938
-60
62
$1.72M 0.66%
88,148
-9,414
63
$1.72M 0.66%
22,812
+747
64
$1.71M 0.65%
5,847
-822
65
$1.68M 0.64%
27,130
-125
66
$1.63M 0.62%
48,440
-3,595
67
$1.53M 0.58%
+162,585
68
$1.5M 0.57%
10,080
-130
69
$1.13M 0.43%
21,115
+1,720
70
$1.13M 0.43%
48,930
-90,618
71
$1.03M 0.39%
38,500
-500
72
$487K 0.19%
26,875
-20
73
$467K 0.18%
21,425
-135
74
$465K 0.18%
7,755
-190
75
$458K 0.17%
6,415
-145
1 2
3
4 5