PCM

Palouse Capital Management Portfolio holdings

AUM $157M
1-Year Est. Return 6.27%
This Quarter Est. Return
1 Year Est. Return
+6.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.88M
3
+$3.55M
4
PNR icon
Pentair
PNR
+$3.55M
5
M icon
Macy's
M
+$2.55M

Top Sells

1
+$8.39M
2
+$6.4M
3
+$2.96M
4
JBL icon
Jabil
JBL
+$2.58M
5
LUV icon
Southwest Airlines
LUV
+$1.11M

Sector Composition

1 Healthcare 18.14%
2 Financials 17.19%
3 Consumer Discretionary 15.86%
4 Technology 12.52%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.65%
26,457
-182
27
$4.29M 1.63%
38,684
+5,623
28
$4.24M 1.61%
74,904
-391
29
$4.18M 1.59%
21,435
-132
30
$4.15M 1.58%
58,634
+707
31
$4.11M 1.56%
114,488
-1,640
32
$4.08M 1.55%
31,860
+777
33
$4.04M 1.54%
67,721
+1,652
34
$3.83M 1.45%
64,009
+441
35
$3.55M 1.35%
+84,167
36
$3.54M 1.34%
64,166
+4,436
37
$3.46M 1.31%
77,553
-993
38
$3.08M 1.17%
37,082
+227
39
$2.96M 1.13%
37,765
+594
40
$2.96M 1.13%
167,120
+6,993
41
$2.95M 1.12%
17,209
+176
42
$2.84M 1.08%
12,345
+231
43
$2.82M 1.07%
89,353
-2,083
44
$2.55M 0.97%
+86,138
45
$2.52M 0.96%
23,523
+4,309
46
$2.38M 0.91%
20,117
-130
47
$2.31M 0.88%
63,118
+3,227
48
$2.29M 0.87%
82,101
+572
49
$2.23M 0.85%
21,575
-121
50
$2.16M 0.82%
57,369
+349
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