PCM

Palouse Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.66M
3
+$3.65M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.79M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.6M

Top Sells

1
+$3.7M
2
+$3.17M
3
+$2.66M
4
MCK icon
McKesson
MCK
+$2.4M
5
NEM icon
Newmont
NEM
+$2.33M

Sector Composition

1 Technology 20.13%
2 Industrials 13.6%
3 Energy 12.71%
4 Healthcare 10.49%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,625
127
– –
-18,680
128
– –
-6,135
129
– –
-12,065
130
– –
-10,382
2 3 4 5
6