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
$248M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.5M
3
+$3.94M
4
CAG icon
Conagra Brands
CAG
+$3.39M
5
ORCL icon
Oracle
ORCL
+$3.24M

Top Sells

1
+$4.51M
2
+$3.88M
3
+$3.58M
4
FDX icon
FedEx
FDX
+$2.44M
5
FCX icon
Freeport-McMoran
FCX
+$2.3M

Sector Composition

1 Technology 20.95%
2 Energy 13.2%
3 Healthcare 12.13%
4 Industrials 11.42%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.18%
6,560
-45
77
$450K 0.18%
9,840
-5,905
78
$450K 0.18%
10,175
+2,885
79
$427K 0.17%
3,765
80
$418K 0.17%
16,665
-60
81
$412K 0.17%
18,945
-135
82
$391K 0.16%
212
-2
83
$388K 0.16%
13,000
-90
84
$386K 0.16%
21,560
-145
85
$385K 0.16%
16,605
-115
86
$381K 0.15%
4,430
+500
87
$380K 0.15%
+15,385
88
$371K 0.15%
19,310
+5
89
$368K 0.15%
6,340
-45
90
$362K 0.15%
+3,200
91
$360K 0.15%
9,440
-65
92
$353K 0.14%
14,895
-100
93
$336K 0.14%
20,190
+420
94
$330K 0.13%
7,725
-55
95
$321K 0.13%
+16,800
96
$310K 0.13%
+19,125
97
$309K 0.12%
9,720
-70
98
$309K 0.12%
+31,985
99
$304K 0.12%
+12,560
100
$303K 0.12%
4,625
+45
1 2 3
4
5