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
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.03M
3
+$2.54M
4
OII icon
Oceaneering
OII
+$2.37M
5
ETN icon
Eaton
ETN
+$2.04M

Top Sells

1
+$5.34M
2
+$4.01M
3
+$2.88M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.49M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.46M

Sector Composition

1 Consumer Discretionary 15.46%
2 Industrials 15.25%
3 Healthcare 14.06%
4 Technology 13.77%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.35%
182,817
-1,123
27
$3.42M 1.31%
89,440
-1,175
28
$3.35M 1.28%
74,094
-1,658
29
$3.32M 1.27%
57,205
-42,375
30
$3.18M 1.21%
97,451
+1,845
31
$3.14M 1.2%
419,900
-4,900
32
$3.03M 1.16%
+66,585
33
$2.86M 1.09%
26,815
+1,405
34
$2.83M 1.08%
127,324
-19,992
35
$2.8M 1.07%
23,213
+2
36
$2.78M 1.06%
22,657
+1,538
37
$2.75M 1.05%
59,795
+1,510
38
$2.7M 1.03%
74,980
-1,100
39
$2.7M 1.03%
101,477
+6,058
40
$2.54M 0.97%
+41,708
41
$2.51M 0.96%
29,975
+1,990
42
$2.49M 0.95%
151,045
+9,090
43
$2.48M 0.95%
69,104
+6,216
44
$2.48M 0.95%
42,930
+2,465
45
$2.48M 0.94%
98,315
+5,880
46
$2.45M 0.93%
25,518
+1,505
47
$2.43M 0.93%
23,550
+1,590
48
$2.37M 0.9%
+36,285
49
$2.35M 0.89%
14,200
+466
50
$2.29M 0.87%
29,962
+2,995
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