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
1
$9.82M 3.32%
85,372
-1,182
2
$8.64M 2.92%
251,337
-1,288
3
$8.53M 2.88%
140,606
-1,855
4
$7.8M 2.64%
122,753
-825
5
$7.29M 2.47%
189,577
-6,683
6
$7.22M 2.44%
+58,134
7
$6.7M 2.26%
90,924
-905
8
$6.67M 2.26%
63,509
-209
9
$6.67M 2.25%
93,071
+511
10
$6.66M 2.25%
457,379
-3,946
11
$6.57M 2.22%
+325,713
12
$6.5M 2.2%
169,803
-2,217
13
$6.48M 2.19%
170,068
-13,804
14
$6.47M 2.19%
81,878
-24
15
$6.44M 2.18%
66,625
-785
16
$6.35M 2.15%
74,224
-1,956
17
$6.14M 2.08%
133,127
-422
18
$5.98M 2.02%
203,728
-1,859
19
$5.96M 2.02%
117,981
-389
20
$5.76M 1.95%
62,716
+330
21
$5.67M 1.92%
32,584
-332
22
$5.62M 1.9%
147,561
+1,449
23
$5.29M 1.79%
21,182
-506
24
$5.26M 1.78%
66,382
+52,560
25
$5.04M 1.7%
22,873
-437
1
2 3 4 5