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
$259M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.01M
3
+$4.68M
4
BA icon
Boeing
BA
+$4.53M
5
RTN
Raytheon Company
RTN
+$3.66M

Top Sells

1
+$6.33M
2
+$4.77M
3
+$4.36M
4
SWK icon
Stanley Black & Decker
SWK
+$4.29M
5
AZO icon
AutoZone
AZO
+$3.06M

Sector Composition

1 Industrials 20.12%
2 Consumer Discretionary 15.34%
3 Technology 13.97%
4 Healthcare 11.39%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.09%
4,119
-302
102
$221K 0.09%
24,432
-573
103
$216K 0.08%
5,654
-45,680
104
$216K 0.08%
1,303
-72
105
$207K 0.08%
8,134
-6,156
106
$205K 0.08%
17,552
-1,124
107
$204K 0.08%
5,507
-168
108
$158K 0.06%
16,613
+3,372
109
$141K 0.05%
17,912
-1,298
110
– –
-47,287
111
– –
-9,822
112
– –
-14,294
113
– –
-4,587
114
– –
-15,516
115
– –
-6,886
116
– –
-71,934
117
– –
-2,800
118
– –
-13,304
119
– –
-13,424
120
– –
-14,246
121
– –
-3,723
122
– –
-83,659
123
– –
-40,764
124
– –
-4,350
125
– –
-53,532
2 3 4
5
6