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
$264M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.89M
3
+$3.07M
4
CSCO icon
Cisco
CSCO
+$1.55M
5
SPG icon
Simon Property Group
SPG
+$1.42M

Top Sells

1
+$5.09M
2
+$4.44M
3
+$3.75M
4
DOW icon
Dow Inc
DOW
+$3.66M
5
PNR icon
Pentair
PNR
+$2.81M

Sector Composition

1 Financials 19.05%
2 Healthcare 18.01%
3 Consumer Staples 9.79%
4 Technology 9.66%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.6%
6,849
-452
52
$1.53M 0.58%
28,292
-2,215
53
$1.43M 0.54%
15,635
-1,396
54
$1.38M 0.52%
22,267
-1,129
55
$1.31M 0.5%
65,304
-9,400
56
$1.31M 0.5%
4,073
-156
57
$1.08M 0.41%
8,481
+191
58
$923K 0.35%
35,750
+1,047
59
$563K 0.21%
14,800
-1,200
60
$344K 0.13%
4,272
+438
61
$341K 0.13%
7,403
-2,060
62
$290K 0.11%
3,944
63
$290K 0.11%
22,632
-438
64
$280K 0.11%
3,745
-1,044
65
$278K 0.11%
10,288
-3,363
66
$274K 0.1%
2,497
-587
67
$270K 0.1%
4,581
-1,648
68
$259K 0.1%
6,873
-1,904
69
$258K 0.1%
12,261
-772
70
$255K 0.1%
9,055
-3,049
71
$246K 0.09%
9,893
-6,740
72
$244K 0.09%
4,065
-1,147
73
$236K 0.09%
9,166
-5,472
74
$229K 0.09%
10,137
-613
75
$228K 0.09%
5,315
-1,375
1 2
3
4 5