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
76
$807K 0.31%
32,500
77
$706K 0.27%
+8,235
78
$560K 0.21%
26,470
+875
79
$466K 0.18%
50,485
+20,310
80
$427K 0.16%
2,169
+340
81
$413K 0.16%
25,500
+260
82
$411K 0.16%
9,285
-35
83
$410K 0.16%
7,850
+175
84
$407K 0.16%
4,330
85
$406K 0.15%
+6,890
86
$395K 0.15%
+6,430
87
$382K 0.15%
+6,520
88
$371K 0.14%
7,310
+1,630
89
$362K 0.14%
+17,685
90
$354K 0.14%
22,595
+5,795
91
$349K 0.13%
+14,455
92
$348K 0.13%
31,155
93
$345K 0.13%
16,440
94
$342K 0.13%
2,800
95
$341K 0.13%
+5,995
96
$340K 0.13%
13,785
-140
97
$337K 0.13%
+3,586
98
$336K 0.13%
13,560
-145
99
$321K 0.12%
35,510
-520
100
$317K 0.12%
23,055
+300
2 3
4
5 6