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
$278M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.6M
3
+$4.18M
4
DOW icon
Dow Inc
DOW
+$3.71M
5
KR icon
Kroger
KR
+$3.62M

Top Sells

1
+$6.72M
2
+$5.58M
3
+$4.44M
4
AAPL icon
Apple
AAPL
+$3.52M
5
ETN icon
Eaton
ETN
+$2.22M

Sector Composition

1 Financials 24.03%
2 Healthcare 12.14%
3 Consumer Staples 11.7%
4 Industrials 9.06%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.1%
3,941
-40
77
$267K 0.1%
6,685
-2,223
78
$265K 0.1%
3,403
79
$261K 0.09%
6,836
-3,215
80
$260K 0.09%
+7,119
81
$259K 0.09%
21,153
82
$257K 0.09%
5,485
+677
83
$252K 0.09%
5,486
+12
84
$250K 0.09%
8,304
-43
85
$250K 0.09%
+11,601
86
$246K 0.09%
4,791
-1,990
87
$243K 0.09%
+2,893
88
$233K 0.08%
16,768
89
$227K 0.08%
3,879
-1,302
90
$226K 0.08%
1,730
-330
91
$226K 0.08%
4,826
-1,393
92
$224K 0.08%
13,532
93
$223K 0.08%
11,837
94
$217K 0.08%
7,609
95
$201K 0.07%
+24,530
96
$189K 0.07%
+10,999
97
$180K 0.06%
19,196
98
$179K 0.06%
12,009
-63
99
– –
-74,200
100
– –
-31,794
1 2 3
4
5