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
$262M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.6M
3
+$3.37M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.81M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.53M

Top Sells

1
+$3.7M
2
+$3.37M
3
+$2.82M
4
MCK icon
McKesson
MCK
+$2.4M
5
NEM icon
Newmont
NEM
+$2.09M

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
1
$9.49M 3.62%
361,715
-6,566
2
$7.23M 2.76%
405,575
+49,815
3
$7.03M 2.68%
455,408
+218,380
4
$6.92M 2.64%
77,240
-766
5
$6.74M 2.57%
94,139
-1,790
6
$6.69M 2.55%
90,645
-1,590
7
$6.67M 2.55%
87,019
-1,715
8
$6.33M 2.42%
315,812
-168,056
9
$6.17M 2.36%
124,855
+1,195
10
$6.04M 2.31%
81,399
-1,011
11
$5.99M 2.29%
102,355
-1,185
12
$5.75M 2.2%
228,789
+26,384
13
$5.57M 2.13%
60,423
-795
14
$5.11M 1.95%
88,972
-1,145
15
$5.09M 1.94%
155,370
-2,208
16
$4.88M 1.86%
59,655
-34,420
17
$4.68M 1.79%
54,502
-2,060
18
$4.59M 1.75%
20,055
-43
19
$4.48M 1.71%
63,785
+11,245
20
$4.4M 1.68%
124,749
-295
21
$4.38M 1.67%
30,485
-475
22
$4.37M 1.67%
57,397
-519
23
$4.32M 1.65%
9,029
-186
24
$4.22M 1.61%
+80,350
25
$4.22M 1.61%
241,848
-11,745
1
2 3 4 5