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
$262M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.6M
3
+$3.37M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.81M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.53M

Top Sells

1
+$3.7M
2
+$3.37M
3
+$2.82M
4
MCK icon
McKesson
MCK
+$2.4M
5
NEM icon
Newmont
NEM
+$2.09M

Sector Composition

1 Technology 20.13%
2 Industrials 13.6%
3 Energy 12.71%
4 Healthcare 10.49%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.12%
19,730
-460
102
$312K 0.12%
6,200
-3,640
103
$309K 0.12%
+6,220
104
$305K 0.12%
+22,595
105
$297K 0.11%
17,265
-1,065
106
$293K 0.11%
11,210
-15
107
$291K 0.11%
+1,317
108
$288K 0.11%
5,929
-42,706
109
$279K 0.11%
9,485
-235
110
$278K 0.11%
22,940
-375
111
$265K 0.1%
+10,925
112
$259K 0.1%
+4,905
113
$257K 0.1%
9,640
+55
114
$229K 0.09%
1,522
-37
115
$208K 0.08%
6,920
-12,390
116
– –
-14,580
117
– –
-16,665
118
– –
-16,605
119
– –
-70,885
120
– –
-7,880
121
– –
-18,365
122
– –
-5,075
123
– –
-4,625
124
– –
-18,680
125
– –
-6,135
2 3 4
5
6