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
$269M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.1M
3
+$5.05M
4
RTN
Raytheon Company
RTN
+$2.89M
5
EA icon
Electronic Arts
EA
+$1.68M

Top Sells

1
+$7.98M
2
+$6.89M
3
+$5.01M
4
ETN icon
Eaton
ETN
+$4.26M
5
UPS icon
United Parcel Service
UPS
+$4.05M

Sector Composition

1 Financials 22.54%
2 Healthcare 16.24%
3 Consumer Staples 9.97%
4 Technology 7.33%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 5.41%
159,215
+4,775
2
$8.56M 3.18%
113,101
-966
3
$8.36M 3.1%
92,988
+7,642
4
$8.22M 3.05%
130,264
-3,464
5
$7.6M 2.82%
294,909
-4,540
6
$7.13M 2.65%
187,809
+18,760
7
$7.12M 2.64%
141,159
-2,640
8
$7M 2.6%
413,029
+92,560
9
$6.93M 2.57%
120,521
-1,688
10
$6.68M 2.48%
150,296
+33,418
11
$6.1M 2.26%
282,856
-4,657
12
$5.94M 2.2%
13,323
-242
13
$5.92M 2.2%
414,812
-9,028
14
$5.86M 2.18%
156,173
+4,066
15
$5.85M 2.17%
147,756
+11,556
16
$5.85M 2.17%
57,496
+2,448
17
$5.77M 2.14%
140,415
-1,867
18
$5.74M 2.13%
90,485
-1,322
19
$5.7M 2.11%
40,963
-1,373
20
$5.66M 2.1%
+36,375
21
$5.64M 2.09%
159,344
-1,950
22
$5.25M 1.95%
111,352
-2,045
23
$5.1M 1.89%
+100,563
24
$5.09M 1.89%
100,012
-1,060
25
$5.05M 1.87%
+39,006
1
2 3 4 5