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
$295M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.63M
3
+$2.01M
4
BAC icon
Bank of America
BAC
+$1.38M
5
T icon
AT&T
T
+$1.26M

Top Sells

1
+$6.54M
2
+$3.34M
3
+$3.26M
4
JNPR
Juniper Networks
JNPR
+$1.97M
5
M icon
Macy's
M
+$1.88M

Sector Composition

1 Healthcare 16.41%
2 Financials 15.31%
3 Technology 14.04%
4 Industrials 10.81%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.07%
8,430
+780
102
$205K 0.07%
+5,075
103
– –
-15,616
104
– –
-4,611
105
– –
-19,710
106
– –
-63,164
107
– –
-80,835
108
– –
-8,790
109
– –
-12,182
110
– –
-150,884
111
– –
-11,084
1 2 3 4
5