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
$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
126
– –
-23,950
127
– –
-84,685
128
– –
-14,875
129
– –
-23,631
130
– –
-7,470
131
– –
-17,265
132
– –
-6,920
133
– –
-14,630
134
– –
-9,640
2 3 4 5
6