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
$256M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.48M
3
+$2.86M
4
R icon
Ryder
R
+$2.73M
5
GS icon
Goldman Sachs
GS
+$2.71M

Top Sells

1
+$8.59M
2
+$5.13M
3
+$4.05M
4
RTN
Raytheon Company
RTN
+$3.66M
5
EMC
EMC CORPORATION
EMC
+$3.59M

Sector Composition

1 Industrials 18.72%
2 Consumer Discretionary 18.12%
3 Technology 13.87%
4 Healthcare 13.15%
5 Financials 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-27,064
127
– –
-28,927
2 3 4 5
6