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
$296M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.57M
3
+$4.17M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.02M
5
OZK icon
Bank OZK
OZK
+$242K

Top Sells

1
+$8.02M
2
+$3.44M
3
+$3.23M
4
MAT icon
Mattel
MAT
+$3.21M
5
QCOM icon
Qualcomm
QCOM
+$2.58M

Sector Composition

1 Financials 15.66%
2 Healthcare 15%
3 Technology 14.74%
4 Industrials 11.33%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.7%
59,139
-1,430
27
$4.7M 1.59%
70,846
+1,058
28
$4.54M 1.54%
107,324
-2,528
29
$4.5M 1.52%
31,296
-108
30
$4.5M 1.52%
360,023
-121,196
31
$4.42M 1.49%
74,840
-815
32
$4.39M 1.49%
69,428
-1,103
33
$4.23M 1.43%
38,374
+385
34
$4.22M 1.43%
58,162
-7,207
35
$4.22M 1.43%
102,936
-24,965
36
$3.9M 1.32%
82,160
-1,432
37
$3.81M 1.29%
58,414
-5,184
38
$3.66M 1.24%
57,403
-158
39
$3.66M 1.24%
77,342
+665
40
$3.44M 1.16%
42,457
-683
41
$3.43M 1.16%
46,037
-17,511
42
$2.91M 0.98%
17,230
-43
43
$2.8M 0.95%
33,474
-6,295
44
$2.76M 0.93%
92,317
+1,101
45
$2.71M 0.92%
37,438
-392
46
$2.69M 0.91%
22,543
-177
47
$2.57M 0.87%
39,285
+2,447
48
$2.37M 0.8%
20,251
-614
49
$2.37M 0.8%
83,151
-2,577
50
$2.31M 0.78%
19,685
-235
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