PCM

Palouse Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.5M
3
+$3.94M
4
CAG icon
Conagra Brands
CAG
+$3.39M
5
ORCL icon
Oracle
ORCL
+$3.24M

Top Sells

1
+$4.51M
2
+$3.88M
3
+$3.58M
4
FDX icon
FedEx
FDX
+$2.44M
5
FCX icon
Freeport-McMoran
FCX
+$2.3M

Sector Composition

1 Technology 20.95%
2 Energy 13.2%
3 Healthcare 12.13%
4 Industrials 11.42%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.12%
11,225
-75
102
$295K 0.12%
5,075
-1,680
103
$288K 0.12%
15,595
-8,945
104
$284K 0.11%
23,315
+75
105
$282K 0.11%
6,135
-3,490
106
$281K 0.11%
18,330
-135
107
$270K 0.11%
13,410
-100
108
$268K 0.11%
7,880
+130
109
$250K 0.1%
18,365
-125
110
$240K 0.1%
9,585
-70
111
$231K 0.09%
+10,382
112
$225K 0.09%
1,559
+5
113
$212K 0.09%
3,205
+45
114
$204K 0.08%
14,580
-100
115
$177K 0.07%
12,065
-80
116
– –
-47,440
117
– –
-33,025
118
– –
-89,285
119
– –
-11,290
120
– –
-36,090
121
– –
-927
122
– –
-23,940
123
– –
-7,210
124
– –
-8,805
125
– –
-18,530
1 2 3 4
5