PCM

Palouse Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
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
+$6.49M
2
+$6.46M
3
+$4.19M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.01M
5
OZK icon
Bank OZK
OZK
+$231K

Top Sells

1
+$7.6M
2
+$3.23M
3
+$3.21M
4
DRI icon
Darden Restaurants
DRI
+$3.02M
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
– –
-3,882
102
– –
-207,593
103
– –
-5,188
104
– –
-10,334
105
– –
-49,843
106
– –
-5,172
107
– –
-2,431
108
– –
-6,520
109
– –
-7,253
110
– –
-10,119
111
– –
-165,464
112
– –
-8,114
113
– –
-6,568
1 2 3 4
5