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
51
$2.49M 0.88%
76,119
-1,944
52
$2.44M 0.86%
38,669
-548
53
$2.44M 0.86%
11,638
+232
54
$2.43M 0.86%
15,995
+1,519
55
$2.38M 0.84%
+220,484
56
$2.29M 0.81%
50,535
+44,290
57
$2.28M 0.8%
19,270
-2,231
58
$2.25M 0.79%
69,381
+1,173
59
$2.19M 0.77%
49,600
+1,245
60
$2.11M 0.74%
27,304
+1,393
61
$2.1M 0.74%
20,005
+820
62
$2M 0.71%
53,636
+4,890
63
$1.99M 0.7%
+20,474
64
$1.9M 0.67%
19,370
-36,370
65
$1.83M 0.65%
+35,628
66
$1.83M 0.64%
33,919
+1,404
67
$1.81M 0.64%
95,771
+3,631
68
$1.77M 0.62%
26,870
+2,090
69
$1.74M 0.61%
34,827
-603
70
$1.74M 0.61%
74,294
-2,084
71
$1.62M 0.57%
10,814
-3,666
72
$1.5M 0.53%
6,359
+231
73
$1.33M 0.47%
14,375
-321
74
$854K 0.3%
9,735
-205
75
$689K 0.24%
24,210
-6,140
1 2
3
4 5