PCM

Palouse Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
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
126
– –
-28,640
127
– –
-37,545
128
– –
-149,250
129
– –
-43,425
130
– –
-1,844
131
– –
-229,704
2 3 4 5
6