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
101
$313K 0.12%
+11,415
102
$313K 0.12%
+11,250
103
$308K 0.12%
18,570
-1,160
104
$304K 0.11%
10,460
-750
105
$304K 0.11%
13,490
+125
106
$303K 0.11%
+22,135
107
$302K 0.11%
+26,475
108
$301K 0.11%
+15,040
109
$301K 0.11%
+26,515
110
$298K 0.11%
14,135
-1,085
111
$292K 0.11%
18,910
-725
112
$282K 0.11%
11,750
-630
113
$270K 0.1%
5,910
-290
114
$269K 0.1%
6,110
-110
115
$254K 0.1%
11,715
+790
116
$238K 0.09%
9,290
-195
117
$235K 0.09%
21,100
-1,840
118
$228K 0.09%
8,565
-910
119
$228K 0.09%
21,210
-1,385
120
$206K 0.08%
1,407
-115
121
– –
-35,398
122
– –
-7,755
123
– –
-77,240
124
– –
-5,929
125
– –
-88,148
2 3 4
5
6