PCM

Palouse Capital Management Portfolio holdings

AUM $157M
1-Year Est. Return 6.27%
This Quarter Est. Return
1 Year Est. Return
+6.27%
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
126
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129
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130
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132
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-58,946
133
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-1,381
134
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-68,877
135
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-182,002
136
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-88,068
137
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-103,222
138
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-94,486
2 3 4 5
6