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
1
$7.54M 2.66%
486,458
+8,795
2
$7.48M 2.64%
119,479
-90
3
$6.97M 2.46%
149,064
+1,325
4
$6.96M 2.46%
76,973
+20,340
5
$6.48M 2.29%
78,491
-2,296
6
$6.45M 2.28%
+68,877
7
$6.33M 2.23%
65,693
-19,483
8
$6.15M 2.17%
80,692
-1,674
9
$6.13M 2.16%
90,134
+1,715
10
$5.59M 1.98%
75,243
-817
11
$5.23M 1.85%
68,859
+630
12
$4.96M 1.75%
28,588
-650
13
$4.95M 1.75%
7,988
-178
14
$4.84M 1.71%
57,220
-1,010
15
$4.82M 1.7%
24,854
-472
16
$4.72M 1.67%
85,365
+12,750
17
$4.51M 1.59%
73,902
-1,235
18
$4.49M 1.58%
29,663
-516
19
$4.33M 1.53%
+68,435
20
$4.17M 1.47%
182,002
-815
21
$4.08M 1.44%
42,444
-820
22
$4.07M 1.44%
75,293
-783
23
$4.06M 1.43%
90,307
+867
24
$4.05M 1.43%
55,740
-1,465
25
$4.01M 1.42%
43,221
-38,630
1
2 3 4 5