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
51
$2.42M 0.86%
133,830
-1,460
52
$2.41M 0.85%
15,541
-164
53
$2.4M 0.85%
78,063
+4,043
54
$2.38M 0.84%
78,190
+7,465
55
$2.34M 0.83%
67,035
+1,915
56
$2.31M 0.82%
39,806
-1,902
57
$2.23M 0.79%
32,282
+2,320
58
$2.19M 0.77%
39,217
-810
59
$2.17M 0.77%
21,501
-1,568
60
$2.16M 0.76%
68,208
-896
61
$2.15M 0.76%
19,185
+935
62
$2.11M 0.75%
48,355
-1,680
63
$2.06M 0.73%
88,068
-9,383
64
$2.04M 0.72%
14,476
-9,074
65
$2.02M 0.71%
239,045
+16,980
66
$1.96M 0.69%
25,911
+96
67
$1.96M 0.69%
118,231
-9,093
68
$1.91M 0.68%
32,515
-3,770
69
$1.88M 0.66%
14,480
-465
70
$1.8M 0.64%
48,746
-3,336
71
$1.75M 0.62%
35,430
-24,365
72
$1.67M 0.59%
76,378
-2,965
73
$1.66M 0.59%
227,425
-4,145
74
$1.65M 0.58%
92,140
+66,640
75
$1.64M 0.58%
24,780
+1,565
1 2
3
4 5