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
101
$316K 0.12%
2,675
-50
102
$314K 0.12%
15,695
103
$313K 0.12%
26,575
-100
104
$311K 0.12%
+14,453
105
$304K 0.12%
15,045
-155
106
$303K 0.12%
21,195
107
$301K 0.11%
12,035
108
$300K 0.11%
13,100
-50
109
$295K 0.11%
11,813
-120
110
$284K 0.11%
3,875
-70
111
$273K 0.1%
14,880
-155
112
$271K 0.1%
14,735
-160
113
$269K 0.1%
3,840
-55
114
$268K 0.1%
11,635
-130
115
$251K 0.1%
13,735
116
$251K 0.1%
20,495
117
$243K 0.09%
11,145
+25
118
$204K 0.08%
13,235
-135
119
$203K 0.08%
1,425
120
$201K 0.08%
21,655
+110
121
– –
-229,704
122
– –
-107,657
123
– –
-28,640
124
– –
-37,545
125
– –
-149,250
2 3 4
5
6