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
$269M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.1M
3
+$5.05M
4
RTN
Raytheon Company
RTN
+$2.89M
5
EA icon
Electronic Arts
EA
+$1.68M

Top Sells

1
+$7.98M
2
+$6.89M
3
+$5.01M
4
ETN icon
Eaton
ETN
+$4.26M
5
UPS icon
United Parcel Service
UPS
+$4.05M

Sector Composition

1 Financials 22.54%
2 Healthcare 16.24%
3 Consumer Staples 9.97%
4 Technology 7.33%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.6%
10,392
-909
52
$1.6M 0.59%
18,276
-1,992
53
$1.55M 0.58%
17,031
-723
54
$1.51M 0.56%
7,301
-618
55
$1.49M 0.55%
+6,221
56
$1.48M 0.55%
74,704
-6,502
57
$1.41M 0.52%
23,396
-1,898
58
$1.25M 0.47%
4,229
-604
59
$1.06M 0.39%
8,290
-47
60
$882K 0.33%
34,703
+1,623
61
$590K 0.22%
13,247
-208
62
$556K 0.21%
16,000
63
$452K 0.17%
9,463
-461
64
$389K 0.14%
16,633
+5,032
65
$339K 0.13%
3,675
+272
66
$332K 0.12%
8,786
+1,950
67
$325K 0.12%
14,638
-652
68
$321K 0.12%
29,506
+4,976
69
$320K 0.12%
+3,084
70
$319K 0.12%
8,777
+2,092
71
$318K 0.12%
6,229
-261
72
$316K 0.12%
4,789
+848
73
$290K 0.11%
3,834
+941
74
$273K 0.1%
8,509
+1,747
75
$273K 0.1%
23,070
-594
1 2
3
4 5