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
51
$2.14M 0.81%
42,267
+520
52
$2.13M 0.81%
72,233
+1,593
53
$2.13M 0.81%
21,715
-104
54
$2.04M 0.78%
19,461
+200
55
$1.97M 0.75%
36,566
-20,723
56
$1.9M 0.72%
31,929
+2,742
57
$1.81M 0.69%
46,367
+3,928
58
$1.7M 0.65%
72,078
-644
59
$1.63M 0.62%
23,485
+8,092
60
$1.4M 0.53%
83,442
-823
61
$955K 0.36%
4,053
-1,202
62
$939K 0.36%
10,869
+3,425
63
$899K 0.34%
+11,274
64
$724K 0.28%
19,204
-806
65
$611K 0.23%
5,186
+2,307
66
$471K 0.18%
+18,512
67
$326K 0.12%
10,352
+3,025
68
$325K 0.12%
13,406
-120
69
$309K 0.12%
2,162
+176
70
$301K 0.11%
30,624
-585
71
$299K 0.11%
16,981
+6,993
72
$298K 0.11%
7,350
73
$296K 0.11%
21,006
-960
74
$294K 0.11%
5,706
-83
75
$291K 0.11%
4,883
-300
1 2
3
4 5