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
76
$521K 0.2%
26,225
-650
77
$519K 0.19%
46,775
+16,435
78
$483K 0.18%
18,023
+4,650
79
$463K 0.17%
+45,060
80
$444K 0.17%
7,670
+2,765
81
$441K 0.17%
29,635
-1,520
82
$433K 0.16%
4,430
83
$422K 0.16%
17,085
+4,500
84
$418K 0.16%
5,970
-445
85
$411K 0.15%
6,040
-100
86
$406K 0.15%
20,410
-1,015
87
$405K 0.15%
14,205
-940
88
$393K 0.15%
11,325
-5,225
89
$383K 0.14%
14,655
-705
90
$354K 0.13%
22,795
-4,610
91
$343K 0.13%
+18,560
92
$339K 0.13%
5,650
-2,970
93
$339K 0.13%
12,245
-585
94
$336K 0.13%
5,685
-2,060
95
$336K 0.13%
2,875
-865
96
$336K 0.13%
29,190
-2,375
97
$328K 0.12%
+15,300
98
$328K 0.12%
+1,756
99
$321K 0.12%
1,477
+160
100
$315K 0.12%
2,800
-836
2 3
4
5 6