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
$278M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.6M
3
+$4.18M
4
DOW icon
Dow Inc
DOW
+$3.71M
5
KR icon
Kroger
KR
+$3.62M

Top Sells

1
+$6.72M
2
+$5.58M
3
+$4.44M
4
AAPL icon
Apple
AAPL
+$3.52M
5
ETN icon
Eaton
ETN
+$2.22M

Sector Composition

1 Financials 24.03%
2 Healthcare 12.14%
3 Consumer Staples 11.7%
4 Industrials 9.06%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.62%
22,836
-11,942
52
$1.7M 0.61%
37,732
-1,824
53
$1.68M 0.6%
33,077
-1,415
54
$1.64M 0.59%
20,268
-384
55
$1.62M 0.58%
7,919
-318
56
$1.6M 0.58%
25,294
-780
57
$1.59M 0.57%
17,754
+3,025
58
$1.55M 0.56%
81,206
+27,413
59
$1.42M 0.51%
4,833
-19
60
$1.04M 0.37%
8,337
-581
61
$825K 0.3%
33,080
+1,776
62
$704K 0.25%
13,455
-41
63
$575K 0.21%
16,000
64
$464K 0.17%
9,924
-244
65
$346K 0.12%
15,290
-126
66
$326K 0.12%
6,762
67
$315K 0.11%
5,420
-77
68
$296K 0.11%
11,304
-102
69
$295K 0.11%
6,785
-101
70
$292K 0.11%
6,174
-18
71
$291K 0.1%
13,661
-175
72
$281K 0.1%
7,229
+1,210
73
$277K 0.1%
23,664
74
$275K 0.1%
+6,490
75
$275K 0.1%
10,031
1 2
3
4 5