PCM

Palouse Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$6.66M
2
+$6.17M
3
+$3.68M
4
PNR icon
Pentair
PNR
+$3.36M
5
M icon
Macy's
M
+$2.66M

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
101
– –
-2,661
102
– –
-9,439
103
– –
-12,811
104
– –
-108,845
105
– –
-43,849
106
– –
-85,933
107
– –
-8,584
108
– –
-3,292
109
– –
-7,279
1 2 3 4
5