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
$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
1
$8.99M 3.43%
349,665
-427
2
$7.38M 2.82%
147,739
+1,839
3
$7.36M 2.81%
81,851
-2,484
4
$7.2M 2.75%
119,569
+2,919
5
$7.07M 2.69%
477,663
+4,019
6
$6.78M 2.59%
85,176
-1,872
7
$6.59M 2.52%
80,787
-1,717
8
$5.69M 2.17%
76,060
-364
9
$5.6M 2.14%
88,419
+32,155
10
$5.09M 1.94%
36,228
-742
11
$4.98M 1.9%
56,633
-1,065
12
$4.88M 1.86%
82,366
-221
13
$4.72M 1.8%
29,238
-542
14
$4.52M 1.72%
30,179
-329
15
$4.4M 1.68%
117,090
-2,404
16
$4.28M 1.63%
68,229
+2,911
17
$4.16M 1.59%
8,166
-134
18
$4.11M 1.57%
58,230
-1,200
19
$3.94M 1.5%
76,076
-1,169
20
$3.89M 1.49%
133,078
-81,622
21
$3.88M 1.48%
+72,615
22
$3.84M 1.47%
43,264
-536
23
$3.7M 1.41%
101,870
-1,835
24
$3.69M 1.41%
25,326
-136
25
$3.58M 1.36%
75,137
-683
1
2 3 4 5