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
101
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102
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103
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-5,188
104
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-10,334
105
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-49,843
106
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-5,172
107
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-2,431
108
– –
-6,520
109
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-7,253
110
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-10,119
111
– –
-165,464
112
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-8,114
113
– –
-6,568
1 2 3 4
5