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
$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
1
$8.08M 2.85%
500,443
+13,985
2
$7.59M 2.67%
156,080
+7,016
3
$7.59M 2.67%
94,486
+17,513
4
$7.4M 2.61%
122,217
+2,738
5
$7.37M 2.6%
125,962
+87,212
6
$6.67M 2.35%
+331,759
7
$6.53M 2.3%
63,301
-2,392
8
$6.45M 2.27%
94,979
+4,845
9
$6.09M 2.15%
77,307
-1,184
10
$5.58M 1.97%
67,983
-876
11
$5.33M 1.88%
37,813
+8,150
12
$5.33M 1.88%
87,980
+2,615
13
$5.33M 1.88%
208,510
+21,009
14
$5.2M 1.83%
+64,992
15
$5.09M 1.8%
73,477
-1,766
16
$5.09M 1.79%
59,044
+664
17
$4.91M 1.73%
41,322
+16,645
18
$4.9M 1.73%
68,414
-21
19
$4.88M 1.72%
283,970
+123,650
20
$4.81M 1.69%
55,412
-1,808
21
$4.76M 1.68%
28,756
+168
22
$4.47M 1.57%
196,691
+17,671
23
$4.39M 1.55%
101,855
+11,548
24
$4.14M 1.46%
43,401
+957
25
$4.1M 1.44%
107,048
+35,783
1
2 3 4 5