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
76
$1.56M 0.55%
6,128
-197
77
$1.5M 0.53%
12,527
-1,673
78
$1.39M 0.49%
14,696
-530
79
$1.22M 0.43%
11,396
-402
80
$1.08M 0.38%
58,946
-8,090
81
$929K 0.33%
4,519
+2,350
82
$856K 0.3%
9,940
+1,705
83
$777K 0.27%
30,350
-2,150
84
$593K 0.21%
26,135
-335
85
$497K 0.18%
49,025
-1,460
86
$468K 0.17%
23,080
+9,345
87
$448K 0.16%
7,732
-118
88
$421K 0.15%
17,845
+4,745
89
$409K 0.14%
9,220
-65
90
$407K 0.14%
6,600
+80
91
$407K 0.14%
30,960
-195
92
$406K 0.14%
28,670
+7,475
93
$404K 0.14%
5,870
+1,995
94
$379K 0.13%
17,275
-410
95
$378K 0.13%
22,790
-265
96
$376K 0.13%
7,124
+234
97
$371K 0.13%
13,440
-120
98
$370K 0.13%
21,750
-845
99
$369K 0.13%
6,080
-350
100
$366K 0.13%
15,595
-100
2 3
4
5 6