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
51
$2.3M 0.85%
39,435
-70
52
$2.3M 0.85%
92,435
+4,085
53
$2.28M 0.84%
40,465
+460
54
$2.27M 0.84%
+107,657
55
$2.22M 0.82%
39,030
-995
56
$2.2M 0.81%
37,545
-445
57
$2.2M 0.81%
27,985
+3,300
58
$2.19M 0.81%
21,960
+4,235
59
$2.19M 0.81%
16,739
+455
60
$2.19M 0.81%
+15,798
61
$2.17M 0.8%
59,670
+7,735
62
$2.14M 0.79%
35,765
-75
63
$2.04M 0.75%
50,805
-1,245
64
$2.02M 0.75%
+42,933
65
$1.97M 0.73%
11,341
-462
66
$1.94M 0.71%
67,345
+11,445
67
$1.88M 0.69%
22,982
+933
68
$1.87M 0.69%
215,725
+5,895
69
$1.84M 0.68%
211,055
+12,615
70
$1.79M 0.66%
11,117
+1,182
71
$1.77M 0.66%
13,953
-405
72
$1.68M 0.62%
80,253
-2,251
73
$1.43M 0.53%
22,815
+645
74
$1.28M 0.47%
11,930
-20,602
75
$1.28M 0.47%
117,930
+91,415
1 2
3
4 5