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
$295M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.63M
3
+$2.01M
4
BAC icon
Bank of America
BAC
+$1.38M
5
T icon
AT&T
T
+$1.26M

Top Sells

1
+$6.54M
2
+$3.34M
3
+$3.26M
4
JNPR
Juniper Networks
JNPR
+$1.97M
5
M icon
Macy's
M
+$1.88M

Sector Composition

1 Healthcare 16.41%
2 Financials 15.31%
3 Technology 14.04%
4 Industrials 10.81%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.72%
64,714
+10,876
52
$2.1M 0.71%
13,061
-103
53
$2.08M 0.7%
19,226
-306
54
$2.01M 0.68%
+51,772
55
$1.99M 0.67%
21,714
-36,496
56
$1.97M 0.67%
42,703
-541
57
$1.96M 0.66%
8,893
+68
58
$1.96M 0.66%
38,455
-556
59
$1.95M 0.66%
53,989
+9,253
60
$1.95M 0.66%
20,161
+80
61
$1.94M 0.66%
18,653
-317
62
$1.92M 0.65%
40,545
-651
63
$1.6M 0.54%
23,538
-114
64
$1.45M 0.49%
17,409
+1,398
65
$1.3M 0.44%
4,796
+254
66
$1.2M 0.4%
10,429
+235
67
$1.04M 0.35%
77,084
-3,157
68
$761K 0.26%
30,629
+2,007
69
$737K 0.25%
18,204
70
$402K 0.14%
18,276
+6,541
71
$353K 0.12%
44,216
+2,794
72
$333K 0.11%
5,418
+400
73
$325K 0.11%
13,060
+985
74
$324K 0.11%
8,238
+100
75
$320K 0.11%
9,594
+1,965
1 2
3
4 5