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
$295M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.63M
3
+$2.01M
4
BAC icon
Bank of America
BAC
+$1.38M
5
T icon
AT&T
T
+$1.26M

Top Sells

1
+$6.54M
2
+$3.34M
3
+$3.26M
4
JNPR
Juniper Networks
JNPR
+$1.97M
5
M icon
Macy's
M
+$1.88M

Sector Composition

1 Healthcare 16.41%
2 Financials 15.31%
3 Technology 14.04%
4 Industrials 10.81%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.11%
18,765
77
$308K 0.1%
5,896
+460
78
$301K 0.1%
6,259
+285
79
$300K 0.1%
10,431
+475
80
$293K 0.1%
+7,264
81
$292K 0.1%
4,527
-1,590
82
$282K 0.1%
8,666
83
$276K 0.09%
4,240
+2
84
$270K 0.09%
3,614
+320
85
$268K 0.09%
2,727
+170
86
$262K 0.09%
+14,685
87
$262K 0.09%
17,601
+1,107
88
$258K 0.09%
8,125
+420
89
$258K 0.09%
10,965
+837
90
$255K 0.09%
10,370
+865
91
$245K 0.08%
+8,392
92
$240K 0.08%
+2,468
93
$233K 0.08%
17,540
+995
94
$230K 0.08%
5,115
+75
95
$227K 0.08%
+3,706
96
$223K 0.08%
9,938
+985
97
$222K 0.08%
+5,090
98
$219K 0.07%
3,867
+150
99
$217K 0.07%
7,077
100
$208K 0.07%
1,875
+145
1 2 3
4
5