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
51
$2.22M 0.85%
52,660
-685
52
$2.18M 0.83%
18,250
+1,511
53
$2.17M 0.83%
38,570
+2,805
54
$2.14M 0.82%
67,036
+420
55
$2.13M 0.81%
11,632
+515
56
$2.12M 0.81%
15,705
-93
57
$2.1M 0.8%
52,082
-756
58
$2.1M 0.8%
50,035
-770
59
$2.08M 0.79%
65,120
+5,450
60
$2.07M 0.79%
45,862
+2,929
61
$2.06M 0.79%
40,027
+997
62
$2.02M 0.77%
11,146
-195
63
$1.99M 0.76%
23,069
+87
64
$1.98M 0.75%
70,725
+3,380
65
$1.97M 0.75%
74,020
-10,281
66
$1.9M 0.73%
14,945
+992
67
$1.85M 0.71%
222,065
+11,010
68
$1.64M 0.62%
135,290
+17,360
69
$1.61M 0.61%
25,815
+3,000
70
$1.6M 0.61%
79,343
-910
71
$1.59M 0.61%
+6,325
72
$1.48M 0.57%
231,570
+15,845
73
$1.45M 0.55%
23,215
-16,220
74
$1.23M 0.47%
+15,226
75
$1.16M 0.44%
11,798
-132
1 2
3
4 5