PCM

Palouse Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.5M
3
+$3.94M
4
CAG icon
Conagra Brands
CAG
+$3.39M
5
ORCL icon
Oracle
ORCL
+$3.24M

Top Sells

1
+$4.51M
2
+$3.88M
3
+$3.58M
4
FDX icon
FedEx
FDX
+$2.44M
5
FCX icon
Freeport-McMoran
FCX
+$2.3M

Sector Composition

1 Technology 20.95%
2 Energy 13.2%
3 Healthcare 12.13%
4 Industrials 11.42%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.7M 3.51%
368,281
+143,387
2
$8.24M 3.33%
483,868
-5,628
3
$6.23M 2.52%
94,075
-1,695
4
$6.1M 2.46%
88,734
-2,175
5
$6.04M 2.44%
78,006
-24,077
6
$5.55M 2.24%
82,410
-4,735
7
$5.51M 2.22%
+92,235
8
$5.5M 2.22%
+123,660
9
$5.5M 2.22%
253,593
-15,030
10
$5.44M 2.2%
95,929
+15,287
11
$5.35M 2.16%
103,540
-1,700
12
$5.2M 2.1%
157,578
-3,478
13
$5.19M 2.1%
355,760
+39,995
14
$5.17M 2.09%
202,405
-2,490
15
$4.85M 1.96%
90,117
-21,830
16
$4.82M 1.94%
56,562
-2,680
17
$4.77M 1.93%
61,218
-20,010
18
$4.36M 1.76%
125,044
-3,690
19
$4.32M 1.74%
20,098
+448
20
$4.14M 1.67%
64,763
-935
21
$4M 1.61%
237,028
-35,520
22
$3.99M 1.61%
57,916
-124
23
$3.94M 1.59%
+81,160
24
$3.92M 1.58%
35,060
+15
25
$3.92M 1.58%
139,548
+3,025
1
2 3 4 5