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
$259M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.01M
3
+$4.68M
4
BA icon
Boeing
BA
+$4.53M
5
RTN
Raytheon Company
RTN
+$3.66M

Top Sells

1
+$6.33M
2
+$4.77M
3
+$4.36M
4
SWK icon
Stanley Black & Decker
SWK
+$4.29M
5
AZO icon
AutoZone
AZO
+$3.06M

Sector Composition

1 Industrials 20.12%
2 Consumer Discretionary 15.34%
3 Technology 13.97%
4 Healthcare 11.39%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.87%
+55,849
52
$2.23M 0.86%
41,047
-65
53
$2.18M 0.84%
85,764
+12,651
54
$2.09M 0.81%
30,835
+4,271
55
$2.06M 0.8%
20,909
+336
56
$2.06M 0.79%
+46,564
57
$2M 0.77%
45,367
+375
58
$1.99M 0.77%
229,253
+10,271
59
$1.96M 0.75%
29,929
+3,127
60
$1.95M 0.75%
+54,646
61
$1.94M 0.75%
37,379
-1,913
62
$1.84M 0.71%
+67,133
63
$1.7M 0.66%
8,202
-4,591
64
$1.68M 0.65%
91,207
-3,877
65
$1.65M 0.64%
64,324
-1,740
66
$1.65M 0.64%
28,159
-1,103
67
$1.59M 0.61%
106,072
-297
68
$1.49M 0.58%
18,936
-576
69
$1.36M 0.53%
138,627
+37,966
70
$1.32M 0.51%
6,126
-228
71
$895K 0.35%
10,476
+721
72
$725K 0.28%
24,210
73
$501K 0.19%
2,613
+250
74
$373K 0.14%
3,216
+422
75
$352K 0.14%
27,064
-1,715
1 2
3
4 5