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PCM

Palouse Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.95M
3
+$2.69M
4
CSCO icon
Cisco
CSCO
+$1.5M
5
SPG icon
Simon Property Group
SPG
+$1.43M

Top Sells

1
+$5.09M
2
+$4.44M
3
+$3.75M
4
DOW icon
Dow Inc
DOW
+$3.66M
5
PNR icon
Pentair
PNR
+$2.81M

Sector Composition

1 Financials 19.05%
2 Healthcare 18.01%
3 Consumer Staples 9.79%
4 Technology 9.66%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.08%
7,831
-678
77
$214K 0.08%
5,431
-1,788
78
$214K 0.08%
1,948
-1,727
79
$211K 0.08%
5,172
-3,614
80
$208K 0.08%
2,805
-866
81
$207K 0.08%
5,418
-1,526
82
$206K 0.08%
5,562
-1,775
83
$197K 0.07%
13,250
-3,491
84
$197K 0.07%
15,376
-4,822
85
$151K 0.06%
13,311
-5,060
86
– –
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87
– –
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88
– –
-7,924
89
– –
-4,654
90
– –
-29,506
91
– –
-74,412
92
– –
-7,636
93
– –
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94
– –
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95
– –
-80,297
96
– –
-12,942
97
– –
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98
– –
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99
– –
-4,681
100
– –
-5,218
1 2 3
4
5