PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+3.42%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$271M
AUM Growth
+$4.33M
(+1.6%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
133
New
13
Increased
31
Reduced
70
Closed
17
Top Buys
| 1 |
Polaris
PII
|
$3.97M |
| 2 |
Community Health Systems
CYH
|
$2.84M |
| 3 |
Norwegian Cruise Line
NCLH
|
$2.41M |
| 4 |
Jacobs Solutions
J
|
$2.33M |
| 5 |
eBay
EBAY
|
$2.27M |
Top Sells
| 1 |
APA Corp
APA
|
$4.36M |
| 2 |
Transocean
RIG
|
$2.54M |
| 3 |
WFT
Weatherford International plc
WFT
|
$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% |