PCM

Palouse Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.84M
3
+$2.41M
4
J icon
Jacobs Solutions
J
+$2.33M
5
EBAY icon
eBay
EBAY
+$2.27M

Top Sells

1
+$4.36M
2
+$2.54M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.17M 3.02%
473,644
-1,280
2
$8.09M 2.99%
350,092
-7,792
3
$7.43M 2.74%
84,335
-2,681
4
$7.14M 2.64%
145,900
-2,150
5
$6.82M 2.52%
82,504
-2,911
6
$6.72M 2.48%
116,650
+17,370
7
$6.56M 2.42%
87,048
-3,254
8
$6.12M 2.26%
82,587
-3,141
9
$6.05M 2.24%
76,424
-2,494
10
$5.66M 2.09%
214,700
-5,729
11
$5.34M 1.97%
229,704
-81,936
12
$5.12M 1.89%
57,698
-1,746
13
$4.77M 1.76%
119,494
-3,320
14
$4.68M 1.73%
99,580
-6,955
15
$4.51M 1.66%
29,780
-849
16
$4.45M 1.64%
8,300
-320
17
$4.38M 1.62%
36,970
+2,830
18
$4.34M 1.6%
56,264
-1,020
19
$4.32M 1.6%
147,316
-4,044
20
$4.12M 1.52%
59,430
-1,790
21
$4.04M 1.49%
183,940
-6,856
22
$4.01M 1.48%
149,250
-6,890
23
$4M 1.48%
75,820
-2,122
24
$3.97M 1.47%
+30,508
25
$3.85M 1.42%
43,800
-1,256
1
2 3 4 5