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
76
$313K 0.11%
9,956
-648
77
$306K 0.1%
11,206
-690
78
$304K 0.1%
5,175
+406
79
$288K 0.1%
13,761
-743
80
$287K 0.1%
18,765
-1,139
81
$270K 0.09%
5,909
-388
82
$261K 0.09%
5,436
+1,333
83
$257K 0.09%
38,174
+522
84
$255K 0.09%
4,198
-929
85
$243K 0.08%
2,517
-68
86
$242K 0.08%
9,405
-286
87
$242K 0.08%
11,595
+1,180
88
$242K 0.08%
1,730
-123
89
$242K 0.08%
+4,985
90
$235K 0.08%
7,705
-557
91
$227K 0.08%
3,254
-122
92
$222K 0.08%
5,666
-397
93
$220K 0.07%
20,688
-846
94
$215K 0.07%
+4,611
95
$210K 0.07%
3,717
-1,350
96
$208K 0.07%
16,494
-1,166
97
$201K 0.07%
2,608
-186
98
$154K 0.05%
18,015
-15,443
99
– –
-10,411
100
– –
-8,491
1 2 3
4
5