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
$256M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.48M
3
+$2.86M
4
R icon
Ryder
R
+$2.73M
5
GS icon
Goldman Sachs
GS
+$2.71M

Top Sells

1
+$8.59M
2
+$5.13M
3
+$4.05M
4
RTN
Raytheon Company
RTN
+$3.66M
5
EMC
EMC CORPORATION
EMC
+$3.59M

Sector Composition

1 Industrials 18.72%
2 Consumer Discretionary 18.12%
3 Technology 13.87%
4 Healthcare 13.15%
5 Financials 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.9%
+11,717
52
$2.25M 0.88%
31,050
-16,444
53
$2.2M 0.86%
29,134
-795
54
$2.17M 0.85%
83,038
-2,726
55
$2.12M 0.83%
31,117
+282
56
$2.08M 0.81%
43,548
-1,819
57
$2.03M 0.79%
36,093
-1,286
58
$1.97M 0.77%
+32,827
59
$1.96M 0.77%
20,395
-514
60
$1.93M 0.75%
52,340
-2,306
61
$1.93M 0.75%
19,913
-1,763
62
$1.91M 0.75%
+24,906
63
$1.9M 0.74%
137,324
+31,252
64
$1.81M 0.7%
63,209
-3,924
65
$1.79M 0.7%
205,211
-24,042
66
$1.63M 0.64%
62,129
-2,195
67
$1.53M 0.6%
17,022
-1,914
68
$1.33M 0.52%
89,099
-2,108
69
$1.2M 0.47%
5,905
-221
70
$990K 0.39%
4,858
+2,245
71
$758K 0.3%
24,210
72
$724K 0.28%
8,613
-1,863
73
$342K 0.13%
3,004
-212
74
$324K 0.13%
2,170
+83
75
$316K 0.12%
17,425
-777
1 2
3
4 5