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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
$284M
AUM Growth
+$664K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.4M
3
+$5.27M
4
WDC icon
Western Digital
WDC
+$4.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.86M

Top Sells

1
+$6.45M
2
+$4.51M
3
+$4.17M
4
MRO
Marathon Oil Corporation
MRO
+$3.21M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.1M

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
126
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127
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128
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-58,946
129
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-113,610
130
– –
-118,231
131
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-12,495
132
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-11,396
133
– –
-239,045
134
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-227,425
135
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-22,790
136
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-12,527
137
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-78,190
138
– –
-133,830
2 3 4 5
6