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
$284M
AUM Growth
+$664K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.2M
3
+$5.11M
4
WDC icon
Western Digital
WDC
+$4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.88M

Top Sells

1
+$6.45M
2
+$4.51M
3
+$4.17M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.58M
5
MRO
Marathon Oil Corporation
MRO
+$3.21M

Sector Composition

1 Industrials 23.52%
2 Consumer Discretionary 14.78%
3 Technology 13.01%
4 Healthcare 12.78%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.44%
43,114
-107
27
$4M 1.41%
+58,097
28
$3.98M 1.4%
46,946
-33,746
29
$3.94M 1.39%
33,509
+9,652
30
$3.93M 1.39%
153,818
+23,095
31
$3.93M 1.38%
19,447
-5,407
32
$3.89M 1.37%
75,479
+186
33
$3.88M 1.37%
+96,821
34
$3.62M 1.27%
+115,509
35
$3.38M 1.19%
4,960
-3,028
36
$3.25M 1.15%
75,239
+1,624
37
$3.09M 1.09%
30,676
+2,241
38
$2.98M 1.05%
55,239
-19,146
39
$2.94M 1.03%
102,944
+2,799
40
$2.88M 1.02%
76,815
+9,780
41
$2.87M 1.01%
116,425
+11,261
42
$2.86M 1.01%
15,417
-124
43
$2.82M 0.99%
53,634
+4,500
44
$2.76M 0.97%
33,714
+2,362
45
$2.71M 0.95%
+29,721
46
$2.67M 0.94%
41,980
+2,174
47
$2.66M 0.94%
13,114
+484
48
$2.61M 0.92%
43,963
-21,977
49
$2.59M 0.91%
29,588
+2,570
50
$2.55M 0.9%
+45,091
1
2
3 4 5