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
$256M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.48M
3
+$2.86M
4
R icon
Ryder
R
+$2.73M
5
GS icon
Goldman Sachs
GS
+$2.71M

Top Sells

1
+$8.59M
2
+$5.13M
3
+$4.05M
4
RTN
Raytheon Company
RTN
+$3.66M
5
EMC
EMC CORPORATION
EMC
+$3.59M

Sector Composition

1 Industrials 18.72%
2 Consumer Discretionary 18.12%
3 Technology 13.87%
4 Healthcare 13.15%
5 Financials 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.08%
+4,917
102
$207K 0.08%
5,104
-550
103
$207K 0.08%
6,411
-281
104
$206K 0.08%
6,472
-580
105
$203K 0.08%
+7,298
106
$202K 0.08%
9,830
-799
107
$190K 0.07%
16,052
-1,500
108
$151K 0.06%
16,665
-1,247
109
$107K 0.04%
15,238
-1,375
110
– –
-5,950
111
– –
-10,067
112
– –
-9,806
113
– –
-5,507
114
– –
-5,689
115
– –
-11,588
116
– –
-8,202
117
– –
-103,141
118
– –
-112,229
119
– –
-4,130
120
– –
-8,134
121
– –
-28,159
122
– –
-138,627
123
– –
-33,488
124
– –
-7,568
125
– –
-148,621
2 3 4
5
6