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
$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
1
$7.29M 2.84%
110,455
-3,782
2
$7.23M 2.82%
88,791
-3,493
3
$7.01M 2.73%
118,288
-3,944
4
$6.74M 2.63%
478,273
-13,146
5
$6.46M 2.52%
113,726
+48,107
6
$6.45M 2.52%
44,612
-1,055
7
$5.81M 2.27%
116,258
-4,333
8
$5.75M 2.24%
110,414
-10,804
9
$5.55M 2.16%
47,147
-1,455
10
$5.19M 2.03%
109,011
+717
11
$5.19M 2.02%
290,254
-27,180
12
$5.19M 2.02%
60,495
-997
13
$4.78M 1.86%
183,890
+65,114
14
$4.57M 1.78%
128,128
-13,812
15
$4.53M 1.77%
284,566
-6,025
16
$4.51M 1.76%
43,877
-1,227
17
$4.46M 1.74%
56,172
-1,708
18
$4.43M 1.73%
95,753
-1,831
19
$4.4M 1.72%
189,108
-5,557
20
$4.25M 1.66%
90,112
-6,603
21
$4.21M 1.64%
43,053
+270
22
$4.18M 1.63%
64,696
-1,871
23
$4.07M 1.59%
27,691
-77
24
$4.05M 1.58%
119,023
-3,696
25
$3.99M 1.56%
26,763
-505
1
2 3 4 5