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
101
$361K 0.13%
3,910
-420
102
$349K 0.12%
25,590
-985
103
$347K 0.12%
+4,400
104
$340K 0.12%
14,945
-100
105
$340K 0.12%
11,730
-83
106
$336K 0.12%
2,815
+140
107
$335K 0.12%
13,255
-530
108
$332K 0.12%
11,535
-100
109
$331K 0.12%
2,800
110
$321K 0.11%
14,360
-95
111
$318K 0.11%
7,260
-50
112
$309K 0.11%
+14,275
113
$307K 0.11%
11,180
-5,260
114
$289K 0.1%
+1,685
115
$286K 0.1%
+6,745
116
$285K 0.1%
+6,245
117
$283K 0.1%
20,495
118
$280K 0.1%
14,605
-130
119
$268K 0.09%
14,775
-105
120
$267K 0.09%
3,840
121
$239K 0.08%
+6,525
122
$233K 0.08%
10,720
-425
123
$199K 0.07%
12,495
-740
124
$78K 0.03%
1,381
-44
125
– –
-36,228
2 3 4
5
6