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
$278M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.6M
3
+$4.18M
4
DOW icon
Dow Inc
DOW
+$3.71M
5
KR icon
Kroger
KR
+$3.62M

Top Sells

1
+$6.72M
2
+$5.58M
3
+$4.44M
4
AAPL icon
Apple
AAPL
+$3.52M
5
ETN icon
Eaton
ETN
+$2.22M

Sector Composition

1 Financials 24.03%
2 Healthcare 12.14%
3 Consumer Staples 11.7%
4 Industrials 9.06%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 5.09%
154,440
+14,304
2
$8.62M 3.1%
85,346
-2,604
3
$8.29M 2.99%
114,067
+42,342
4
$7.29M 2.62%
133,728
+51,233
5
$7.26M 2.62%
287,026
+12,124
6
$6.93M 2.5%
169,049
-210
7
$6.89M 2.48%
79,516
+2,212
8
$6.84M 2.46%
122,209
+26,141
9
$6.8M 2.45%
143,799
-2,200
10
$6.56M 2.36%
320,469
-570
11
$6.5M 2.34%
299,449
+166,522
12
$6.5M 2.34%
287,513
-4,139
13
$6.37M 2.29%
13,565
-227
14
$6.2M 2.23%
91,807
-1,096
15
$5.88M 2.12%
116,878
+17,831
16
$5.86M 2.11%
423,840
-5,761
17
$5.8M 2.09%
+142,282
18
$5.7M 2.05%
161,294
-630
19
$5.67M 2.04%
42,336
-1,128
20
$5.63M 2.03%
113,397
-1,958
21
$5.61M 2.02%
152,107
+7,447
22
$5.6M 2.02%
+55,048
23
$5.59M 2.01%
136,200
+17,698
24
$5.57M 2%
101,072
+34,147
25
$5.01M 1.8%
86,494
-3,298
1
2 3 4 5