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
$263M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.88M
3
+$3.55M
4
PNR icon
Pentair
PNR
+$3.55M
5
M icon
Macy's
M
+$2.55M

Top Sells

1
+$8.39M
2
+$6.4M
3
+$2.96M
4
JBL icon
Jabil
JBL
+$2.58M
5
LUV icon
Southwest Airlines
LUV
+$1.11M

Sector Composition

1 Healthcare 18.14%
2 Financials 17.19%
3 Consumer Discretionary 15.86%
4 Technology 12.52%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.15M 3.47%
85,762
+3,099
2
$8.3M 3.15%
255,875
+3,479
3
$8.05M 3.06%
144,686
+3,201
4
$7.51M 2.85%
178,260
+43,075
5
$7.45M 2.83%
114,363
+1,840
6
$6.68M 2.54%
+17,419
7
$6.51M 2.47%
207,475
+21,670
8
$6.37M 2.42%
93,735
+52,339
9
$6.32M 2.4%
134,342
+1,194
10
$6.18M 2.35%
205,199
+4,011
11
$5.88M 2.23%
+92,753
12
$5.83M 2.21%
172,546
+23,508
13
$5.68M 2.16%
487,740
+34,859
14
$5.63M 2.14%
145,497
+38,907
15
$5.5M 2.09%
33,505
+2,582
16
$5.34M 2.03%
208,681
+6,210
17
$5.32M 2.02%
80,787
-2,428
18
$5.22M 1.98%
64,832
+257
19
$5.19M 1.97%
57,800
+1,096
20
$5.15M 1.95%
74,204
-1,717
21
$4.89M 1.86%
135,541
+7,136
22
$4.76M 1.81%
28,768
-197
23
$4.59M 1.74%
129,848
+4,667
24
$4.43M 1.68%
75,157
+476
25
$4.35M 1.65%
495,616
+148,296
1
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