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
$262M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.6M
3
+$3.37M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.81M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.53M

Top Sells

1
+$3.7M
2
+$3.37M
3
+$2.82M
4
MCK icon
McKesson
MCK
+$2.4M
5
NEM icon
Newmont
NEM
+$2.09M

Sector Composition

1 Technology 20.13%
2 Industrials 13.6%
3 Energy 12.71%
4 Healthcare 10.49%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.17%
4,430
77
$447K 0.17%
8,620
-1,555
78
$444K 0.17%
16,550
-250
79
$427K 0.16%
3,740
-25
80
$421K 0.16%
3,636
+436
81
$420K 0.16%
6,140
+2,935
82
$416K 0.16%
15,145
-240
83
$413K 0.16%
+31,155
84
$398K 0.15%
7,745
+20
85
$380K 0.15%
14,875
-20
86
$378K 0.14%
31,565
-420
87
$365K 0.14%
6,605
+265
88
$362K 0.14%
+15,360
89
$362K 0.14%
18,925
-200
90
$348K 0.13%
13,373
-5,572
91
$345K 0.13%
+19,635
92
$337K 0.13%
+7,470
93
$335K 0.13%
12,380
-180
94
$332K 0.13%
+30,340
95
$331K 0.13%
27,405
-15,215
96
$329K 0.13%
+12,585
97
$328K 0.13%
12,830
-170
98
$318K 0.12%
13,365
-45
99
$316K 0.12%
9,475
+35
100
$315K 0.12%
15,220
-375
2 3
4
5 6