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
$259M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$6.41M
2 +$5.01M
3 +$4.68M
4
BA icon
Boeing
BA
+$4.53M
5
RTN
Raytheon Company
RTN
+$3.66M

Top Sells

1 +$6.33M
2 +$4.77M
3 +$4.36M
4
SWK icon
Stanley Black & Decker
SWK
+$4.29M
5
AZO icon
AutoZone
AZO
+$3.06M

Sector Composition

1 Industrials 20.12%
2 Consumer Discretionary 15.34%
3 Technology 13.97%
4 Healthcare 11.39%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-11,151