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
101
$287K 0.1%
14,317
-8,763
102
$277K 0.1%
15,779
+1,419
103
$272K 0.1%
19,479
-1,016
104
$271K 0.1%
11,182
-353
105
$251K 0.09%
+5,340
106
$243K 0.09%
5,851
-3,369
107
$236K 0.08%
3,915
+75
108
$233K 0.08%
16,868
-11,802
109
$231K 0.08%
3,561
-2,519
110
$228K 0.08%
+26,796
111
$224K 0.08%
10,552
-168
112
$223K 0.08%
4,097
-3,635
113
$217K 0.08%
+65,390
114
$212K 0.07%
3,791
-3,333
115
$204K 0.07%
3,423
-48,787
116
$203K 0.07%
2,600
-1,800
117
$194K 0.07%
13,858
-917
118
– –
-73,902
119
– –
-12,527
120
– –
-78,190
121
– –
-133,830
122
– –
-94,486
123
– –
-32,282
124
– –
-103,222
125
– –
-88,068
2 3 4
5
6