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
$259M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.01M
3
+$4.68M
4
BA icon
Boeing
BA
+$4.53M
5
RTN
Raytheon Company
RTN
+$3.66M

Top Sells

1
+$6.33M
2
+$4.77M
3
+$4.36M
4
SWK icon
Stanley Black & Decker
SWK
+$4.29M
5
AZO icon
AutoZone
AZO
+$3.06M

Sector Composition

1 Industrials 20.12%
2 Consumer Discretionary 15.34%
3 Technology 13.97%
4 Healthcare 11.39%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.13%
11,588
-573
77
$341K 0.13%
4,130
+711
78
$317K 0.12%
18,202
+4,414
79
$305K 0.12%
5,689
+5
80
$304K 0.12%
28,927
-1,718
81
$289K 0.11%
15,379
-1,024
82
$278K 0.11%
5,591
-400
83
$275K 0.11%
100,990
+11,630
84
$271K 0.1%
+5,950
85
$266K 0.1%
11,304
-770
86
$263K 0.1%
9,708
-752
87
$263K 0.1%
27,135
+4,027
88
$262K 0.1%
18,526
-2,876
89
$256K 0.1%
9,879
-695
90
$252K 0.1%
+9,806
91
$252K 0.1%
2,087
-39,479
92
$250K 0.1%
15,568
-641
93
$248K 0.1%
10,067
-4,992
94
$247K 0.1%
5,509
-67
95
$239K 0.09%
10,629
-4,088
96
$239K 0.09%
3,210
-660
97
$237K 0.09%
6,692
-589
98
$234K 0.09%
4,428
+524
99
$227K 0.09%
7,568
-2,337
100
$225K 0.09%
7,052
-473
2 3
4
5 6