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
76
$1.27M 0.47%
5,164
-345
77
$831K 0.31%
32,500
78
$530K 0.2%
25,595
-630
79
$457K 0.17%
7,675
+5
80
$436K 0.16%
4,330
-100
81
$423K 0.16%
9,320
+3,410
82
$386K 0.14%
26,675
+7,765
83
$382K 0.14%
25,240
+6,670
84
$370K 0.14%
13,925
+2,675
85
$361K 0.13%
13,705
-500
86
$358K 0.13%
1,829
+73
87
$358K 0.13%
3,945
-1,705
88
$356K 0.13%
2,800
89
$356K 0.13%
36,030
+9,555
90
$349K 0.13%
+16,440
91
$341K 0.13%
15,695
-4,715
92
$336K 0.12%
22,755
-40
93
$336K 0.12%
31,155
+1,965
94
$332K 0.12%
13,150
-340
95
$329K 0.12%
5,680
-5
96
$328K 0.12%
21,195
-8,440
97
$326K 0.12%
1,844
+367
98
$325K 0.12%
2,725
-150
99
$323K 0.12%
12,035
-5,050
100
$321K 0.12%
+15,200
2 3
4
5 6