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
1
$8.64M 3.24%
357,884
-3,831
2
$7.41M 2.78%
474,924
+19,516
3
$7.04M 2.64%
148,050
+101,915
4
$6.95M 2.61%
87,016
-3,629
5
$6.76M 2.54%
90,302
-3,837
6
$6.59M 2.47%
85,415
-1,604
7
$6.22M 2.34%
78,918
-2,481
8
$6.04M 2.27%
220,429
-8,360
9
$6.03M 2.26%
99,280
-3,075
10
$5.97M 2.24%
311,640
-4,172
11
$5.66M 2.12%
85,728
-3,244
12
$5.09M 1.91%
123,066
-1,789
13
$5.03M 1.89%
59,444
-979
14
$4.63M 1.74%
8,620
-409
15
$4.6M 1.73%
61,220
-2,565
16
$4.36M 1.64%
52,581
-1,921
17
$4.36M 1.64%
122,814
-1,935
18
$4.33M 1.63%
151,360
-4,010
19
$4.3M 1.62%
57,284
-113
20
$4.3M 1.61%
20,360
+305
21
$4.21M 1.58%
34,140
-705
22
$4.11M 1.54%
77,942
-2,408
23
$4.06M 1.52%
30,629
+144
24
$4M 1.5%
106,535
+22,725
25
$3.97M 1.49%
190,796
-214,779
1
2 3 4 5