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
$278M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.6M
3
+$4.18M
4
DOW icon
Dow Inc
DOW
+$3.71M
5
KR icon
Kroger
KR
+$3.62M

Top Sells

1
+$6.72M
2
+$5.58M
3
+$4.44M
4
AAPL icon
Apple
AAPL
+$3.52M
5
ETN icon
Eaton
ETN
+$2.22M

Sector Composition

1 Financials 24.03%
2 Healthcare 12.14%
3 Consumer Staples 11.7%
4 Industrials 9.06%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,706
102
– –
-57,704
103
– –
-5,635
104
– –
-70,008
105
– –
-10,826
1 2 3 4
5