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
$264M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.89M
3
+$3.07M
4
CSCO icon
Cisco
CSCO
+$1.55M
5
SPG icon
Simon Property Group
SPG
+$1.42M

Top Sells

1
+$5.09M
2
+$4.44M
3
+$3.75M
4
DOW icon
Dow Inc
DOW
+$3.66M
5
PNR icon
Pentair
PNR
+$2.81M

Sector Composition

1 Financials 19.05%
2 Healthcare 18.01%
3 Consumer Staples 9.79%
4 Technology 9.66%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,823
102
– –
-80,297
103
– –
-12,942
104
– –
-9,491
1 2 3 4
5