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
51
$2.1M 0.79%
39,505
+3,230
52
$2.07M 0.78%
37,990
+465
53
$2.06M 0.77%
40,005
+410
54
$2.01M 0.75%
35,840
+2,270
55
$1.99M 0.75%
+24,685
56
$1.98M 0.74%
88,350
+5,275
57
$1.94M 0.73%
16,284
+1,335
58
$1.93M 0.73%
27,492
+580
59
$1.93M 0.72%
30,263
-1,058
60
$1.92M 0.72%
103,190
+84,265
61
$1.88M 0.7%
198,440
+27,810
62
$1.82M 0.68%
209,830
+47,245
63
$1.81M 0.68%
22,049
-763
64
$1.8M 0.68%
14,358
+1,420
65
$1.79M 0.67%
+51,935
66
$1.73M 0.65%
55,900
+7,460
67
$1.72M 0.65%
+17,725
68
$1.63M 0.61%
26,158
-972
69
$1.62M 0.61%
9,935
-145
70
$1.49M 0.56%
82,504
-159,344
71
$1.46M 0.55%
+48,800
72
$1.39M 0.52%
59,360
+10,430
73
$1.35M 0.51%
5,509
-338
74
$1.32M 0.5%
22,170
+1,055
75
$819K 0.31%
32,500
-6,000
1 2
3
4 5