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
76
$273K 0.1%
6,965
77
$268K 0.1%
+5,468
78
$266K 0.1%
4,348
-165
79
$264K 0.1%
9,718
+115
80
$261K 0.1%
5,338
-121
81
$258K 0.1%
2,734
82
$256K 0.1%
5,610
-189
83
$256K 0.1%
9,729
+389
84
$243K 0.09%
8,257
-160
85
$242K 0.09%
+3,992
86
$242K 0.09%
+2,514
87
$233K 0.09%
+11,243
88
$227K 0.09%
+1,889
89
$225K 0.09%
18,718
+4,495
90
$223K 0.08%
4,183
-119
91
$221K 0.08%
11,258
-200
92
$217K 0.08%
7,410
+64
93
$216K 0.08%
8,159
94
$204K 0.08%
9,327
-81
95
$204K 0.08%
+21,798
96
$183K 0.07%
+11,081
97
– –
-53,895
98
– –
-77,067
99
– –
-2,270
100
– –
-2,661
1 2 3
4
5