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
76
$633K 0.22%
24,315
-1,820
77
$479K 0.17%
2,322
-2,197
78
$398K 0.14%
6,202
-398
79
$395K 0.14%
16,452
-823
80
$384K 0.14%
13,241
-199
81
$376K 0.13%
15,127
-468
82
$373K 0.13%
30,275
-685
83
$372K 0.13%
10,348
-2,907
84
$357K 0.13%
13,193
+1,463
85
$354K 0.12%
20,320
-1,430
86
$343K 0.12%
2,815
87
$337K 0.12%
14,319
-626
88
$324K 0.11%
10,557
-623
89
$323K 0.11%
32,390
-16,635
90
$321K 0.11%
12,515
-5,330
91
$318K 0.11%
1,173
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92
$315K 0.11%
3,710
-200
93
$313K 0.11%
16,937
-8,653
94
$309K 0.11%
6,873
-387
95
$309K 0.11%
13,576
-1,029
96
$303K 0.11%
5,992
-533
97
$295K 0.1%
6,380
-365
98
$295K 0.1%
+17,340
99
$293K 0.1%
2,800
100
$288K 0.1%
3,542
-2,328
2 3
4
5 6