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
101
$314K 0.12%
15,035
-5
102
$314K 0.12%
14,895
-405
103
$311K 0.11%
+909
104
$310K 0.11%
30,175
-16,600
105
$305K 0.11%
3,895
-2,075
106
$304K 0.11%
11,933
-6,090
107
$304K 0.11%
+13,370
108
$290K 0.11%
28,640
-16,420
109
$290K 0.11%
+15,540
110
$288K 0.11%
+16,800
111
$283K 0.1%
11,765
+15
112
$282K 0.1%
13,735
-400
113
$280K 0.1%
11,120
-295
114
$256K 0.09%
20,495
-605
115
$232K 0.09%
1,425
+18
116
$203K 0.08%
21,545
-590
117
– –
-52,581
118
– –
-11,715
119
– –
-14,655
120
– –
-6,040
121
– –
-26,158
122
– –
-10,460
123
– –
-59,360
124
– –
-11,325
125
– –
-8,565
2 3 4
5
6