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
$271M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.84M
3
+$2.41M
4
J icon
Jacobs Solutions
J
+$2.33M
5
EBAY icon
eBay
EBAY
+$2.27M

Top Sells

1
+$4.36M
2
+$2.54M
3
+$2.48M
4
HAR
Harman International Industries
HAR
+$2.21M
5
DD
Du Pont De Nemours E I
DD
+$1.93M

Sector Composition

1 Consumer Discretionary 17.74%
2 Technology 16.67%
3 Industrials 13.76%
4 Healthcare 11.48%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.4%
65,318
+6,566
27
$3.67M 1.36%
90,615
-2,152
28
$3.64M 1.34%
77,245
-2,082
29
$3.59M 1.32%
103,705
-2,410
30
$3.54M 1.31%
25,462
+1,098
31
$3.49M 1.29%
95,606
-401
32
$3.05M 1.13%
13,734
-6,626
33
$3M 1.11%
66,616
-56,450
34
$2.91M 1.07%
23,211
-775
35
$2.88M 1.06%
32,210
-795
36
$2.87M 1.06%
424,800
-11,150
37
$2.84M 1.05%
+75,752
38
$2.71M 1%
62,888
-849
39
$2.66M 0.98%
21,119
-61
40
$2.66M 0.98%
25,410
-625
41
$2.55M 0.94%
95,419
+1,013
42
$2.54M 0.94%
84,301
-222
43
$2.54M 0.94%
141,955
+38,765
44
$2.49M 0.92%
43,425
-1,625
45
$2.44M 0.9%
58,285
-360
46
$2.41M 0.89%
+76,080
47
$2.36M 0.87%
53,345
-210
48
$2.34M 0.86%
24,013
+505
49
$2.33M 0.86%
+52,838
50
$2.31M 0.85%
26,967
-525
1
2
3 4 5