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
$269M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.1M
3
+$5.05M
4
RTN
Raytheon Company
RTN
+$2.89M
5
EA icon
Electronic Arts
EA
+$1.68M

Top Sells

1
+$7.98M
2
+$6.89M
3
+$5.01M
4
ETN icon
Eaton
ETN
+$4.26M
5
UPS icon
United Parcel Service
UPS
+$4.05M

Sector Composition

1 Financials 22.54%
2 Healthcare 16.24%
3 Consumer Staples 9.97%
4 Technology 7.33%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.1%
5,212
-274
77
$268K 0.1%
+9,491
78
$264K 0.1%
6,079
+1,288
79
$264K 0.1%
+12,104
80
$261K 0.1%
13,033
-628
81
$260K 0.1%
10,750
-554
82
$256K 0.1%
16,741
+5,742
83
$253K 0.09%
6,500
-285
84
$252K 0.09%
6,944
-285
85
$250K 0.09%
+4,681
86
$248K 0.09%
13,651
+1,814
87
$244K 0.09%
4,654
-1,520
88
$244K 0.09%
6,690
-429
89
$243K 0.09%
7,219
-390
90
$237K 0.09%
20,198
-955
91
$232K 0.09%
15,823
-945
92
$231K 0.09%
5,218
-267
93
$225K 0.08%
7,337
-2,694
94
$221K 0.08%
+3,944
95
$219K 0.08%
12,942
-590
96
$218K 0.08%
1,662
-68
97
$218K 0.08%
7,636
-279,390
98
$216K 0.08%
7,924
-380
99
$214K 0.08%
+2,619
100
$208K 0.08%
3,671
-208
1 2 3
4
5