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
$266M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.64M
3
+$2.69M
4
TDC icon
Teradata
TDC
+$2.56M
5
LRCX icon
Lam Research
LRCX
+$2.4M

Top Sells

1
+$6.92M
2
+$4.47M
3
+$3.21M
4
HAR
Harman International Industries
HAR
+$2.89M
5
JBL icon
Jabil
JBL
+$2.87M

Sector Composition

1 Technology 18.13%
2 Consumer Discretionary 13.53%
3 Industrials 12.52%
4 Energy 11.02%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.47%
106,115
-3,550
27
$3.79M 1.42%
92,767
-3,268
28
$3.78M 1.42%
79,327
-1,333
29
$3.69M 1.38%
156,140
-6,210
30
$3.66M 1.37%
45,056
+411
31
$3.64M 1.37%
+24,364
32
$3.56M 1.33%
58,752
-2,206
33
$3.46M 1.3%
32,532
-27,123
34
$3.17M 1.19%
96,007
+2,931
35
$3.1M 1.16%
45,050
+15,490
36
$2.97M 1.12%
23,986
-1,568
37
$2.69M 1.01%
+33,005
38
$2.63M 0.99%
21,180
+464
39
$2.56M 0.96%
+52,050
40
$2.56M 0.96%
26,035
+134
41
$2.51M 0.94%
63,737
+1,112
42
$2.5M 0.94%
94,406
+10,287
43
$2.48M 0.93%
142,660
-6,110
44
$2.44M 0.92%
40,025
+33,420
45
$2.41M 0.9%
84,523
+3,485
46
$2.4M 0.9%
+435,950
47
$2.4M 0.9%
+53,555
48
$2.19M 0.82%
58,645
+155
49
$2.17M 0.82%
11,803
-321
50
$2.15M 0.81%
23,508
+320
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