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
$145M
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.46M
3
+$1.83M
4
PFE icon
Pfizer
PFE
+$1.01M
5
TSN icon
Tyson Foods
TSN
+$607K

Top Sells

1
+$19.5M
2
+$17.3M
3
+$12.7M
4
BBY icon
Best Buy
BBY
+$11.1M
5
STT icon
State Street
STT
+$10.7M

Sector Composition

1 Technology 18.02%
2 Healthcare 14.33%
3 Financials 11.91%
4 Energy 9.1%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,622
77
– –
-3,325
78
– –
-3,991
79
– –
-42,633
80
– –
-6,607
81
– –
-9,760
82
– –
-8,573
83
– –
-9,355
1 2 3
4