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
$256M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.48M
3
+$2.86M
4
R icon
Ryder
R
+$2.73M
5
GS icon
Goldman Sachs
GS
+$2.71M

Top Sells

1
+$8.59M
2
+$5.13M
3
+$4.05M
4
RTN
Raytheon Company
RTN
+$3.66M
5
EMC
EMC CORPORATION
EMC
+$3.59M

Sector Composition

1 Industrials 18.72%
2 Consumer Discretionary 18.12%
3 Technology 13.87%
4 Healthcare 13.15%
5 Financials 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.12%
25,167
-1,968
77
$291K 0.11%
+24,303
78
$281K 0.11%
+10,006
79
$277K 0.11%
+14,835
80
$277K 0.11%
17,146
-1,380
81
$274K 0.11%
14,554
-825
82
$273K 0.11%
21,927
-2,505
83
$273K 0.11%
1,703
+400
84
$270K 0.11%
4,054
-128,977
85
$269K 0.1%
14,482
-1,086
86
$268K 0.1%
10,718
-586
87
$260K 0.1%
5,116
-475
88
$259K 0.1%
+6,231
89
$255K 0.1%
+21,624
90
$250K 0.1%
3,210
91
$248K 0.1%
+15,515
92
$248K 0.1%
3,802
-317
93
$244K 0.1%
9,106
-773
94
$242K 0.09%
4,544
-96,353
95
$240K 0.09%
9,234
-474
96
$240K 0.09%
5,067
-442
97
$230K 0.09%
6,625
+2,197
98
$229K 0.09%
+5,607
99
$225K 0.09%
91,980
-9,010
100
$224K 0.09%
+5,785
2 3
4
5 6