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
$283M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.33M
3
+$3.98M
4
TRN icon
Trinity Industries
TRN
+$3.78M
5
ATVI
Activision Blizzard
ATVI
+$3.61M

Top Sells

1
+$7.21M
2
+$5.09M
3
+$3.59M
4
LRCX icon
Lam Research
LRCX
+$3.14M
5
IBM icon
IBM
IBM
+$2.02M

Sector Composition

1 Consumer Discretionary 18.73%
2 Industrials 16.68%
3 Technology 14.65%
4 Healthcare 12.36%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.41%
+58,380
27
$3.89M 1.37%
130,723
-2,355
28
$3.78M 1.34%
+187,501
29
$3.72M 1.31%
65,940
-645
30
$3.61M 1.27%
+179,020
31
$3.48M 1.23%
74,385
-595
32
$3.28M 1.16%
73,615
-479
33
$3.21M 1.14%
113,610
-3,480
34
$2.99M 1.06%
24,677
+2,020
35
$2.97M 1.05%
28,435
+1,620
36
$2.87M 1.01%
103,222
+4,907
37
$2.86M 1.01%
+71,265
38
$2.86M 1.01%
31,352
+1,377
39
$2.84M 1%
100,145
-1,725
40
$2.76M 0.98%
23,857
+644
41
$2.75M 0.97%
+11,406
42
$2.73M 0.96%
160,320
+9,275
43
$2.7M 0.95%
52,210
-450
44
$2.67M 0.94%
94,486
-255,179
45
$2.67M 0.94%
105,164
+3,687
46
$2.58M 0.91%
41,180
+2,610
47
$2.54M 0.9%
38,750
-4,180
48
$2.49M 0.88%
49,134
+3,272
49
$2.46M 0.87%
27,018
+1,500
50
$2.43M 0.86%
12,630
+998
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2
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