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
$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
51
$2.31M 0.78%
13,227
-197
52
$2.28M 0.77%
8,956
-3,246
53
$2.23M 0.75%
19,084
-232
54
$2.17M 0.73%
54,189
-1,263
55
$2.17M 0.73%
30,519
-707
56
$2.08M 0.7%
39,050
-674
57
$2.02M 0.68%
68,275
-2,670
58
$1.92M 0.65%
20,235
-448
59
$1.89M 0.64%
23,072
-409
60
$1.89M 0.64%
44,672
-1,889
61
$1.86M 0.63%
67,882
-5,409
62
$1.6M 0.54%
63,549
-20,200
63
$1.39M 0.47%
15,843
+198
64
$1.15M 0.39%
4,290
+398
65
$1.11M 0.38%
73,114
-11,034
66
$1.07M 0.36%
8,838
+1,223
67
$1.02M 0.35%
+19,512
68
$878K 0.3%
9,139
-35,764
69
$810K 0.27%
19,204
70
$794K 0.27%
1,547
-15,632
71
$614K 0.21%
23,930
+575
72
$335K 0.11%
6,067
+1,693
73
$323K 0.11%
6,550
-401
74
$315K 0.11%
12,215
-703
75
$313K 0.11%
12,047
-476
1 2
3
4 5