PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+3.42%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$271M
AUM Growth
+$4.33M
(+1.6%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
133
New
13
Increased
31
Reduced
70
Closed
17
Top Buys
| 1 |
Polaris
PII
|
$3.97M |
| 2 |
Community Health Systems
CYH
|
$2.84M |
| 3 |
Norwegian Cruise Line
NCLH
|
$2.41M |
| 4 |
Jacobs Solutions
J
|
$2.33M |
| 5 |
eBay
EBAY
|
$2.27M |
Top Sells
| 1 |
APA Corp
APA
|
$4.36M |
| 2 |
Transocean
RIG
|
$2.54M |
| 3 |
WFT
Weatherford International plc
WFT
|
$2.48M |
| 4 |
HAR
Harman International Industries
HAR
|
$2.21M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 17.74% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 11.48% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.1B
| $3.79M | 1.4% |
65,318
+6,566
| +11% | +$380K |
|
27
Oracle
ORCL
$637B
| $3.67M | 1.36% |
90,615
-2,152
| -2% | -$87.2K |
|
28
Citigroup
C
$175B
| $3.64M | 1.34% |
77,245
-2,082
| -3% | -$98.1K |
|
29
Quanta Services
PWR
$54.9B
| $3.59M | 1.32% |
103,705
-2,410
| -2% | -$83.3K |
|
30
Whirlpool
WHR
$5.29B
| $3.55M | 1.31% |
25,462
+1,098
| +5% | +$153K |
|
31
Freeport-McMoran
FCX
$66.3B
| $3.49M | 1.29% |
95,606
-401
| -0.4% | -$14.6K |
|
|
ESV
32
DELISTED
Ensco Rowan plc
ESV
| $3.05M | 1.13% |
13,734
-6,626
| -33% | -$1.47M |
|
|
33
Transocean
RIG
$2.9B
| $3M | 1.11% |
66,616
-56,450
| -46% | -$2.54M |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $2.91M | 1.07% |
23,211
-775
| -3% | -$97K |
|
|
TRW
35
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.88M | 1.06% |
32,210
-795
| -2% | -$71.2K |
|
36
Lam Research
LRCX
$128B
| $2.87M | 1.06% |
424,800
-11,150
| -3% | -$75.4K |
|
|
37
Community Health Systems
CYH
$412M
| $2.84M | 1.05% |
+75,752
| New | +$2.84M |
|
38
BP
BP
$87.4B
| $2.71M | 1% |
62,888
-849
| -1% | -$36.6K |
|
39
GE Aerospace
GE
$293B
| $2.66M | 0.98% |
21,119
-61
| -0.3% | -$7.68K |
|
40
Johnson & Johnson
JNJ
$429B
| $2.66M | 0.98% |
25,410
-625
| -2% | -$65.4K |
|
41
AT&T
T
$211B
| $2.55M | 0.94% |
95,419
+1,013
| +1% | +$27.1K |
|
|
SVC
42
Service Properties Trust
SVC
$472M
| $2.55M | 0.94% |
84,301
-222
| -0.3% | -$6.7K |
|
|
UMPQ
43
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.54M | 0.94% |
141,955
+38,765
| +38% | +$695K |
|
|
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.49M | 0.92% |
43,425
-1,625
| -4% | -$93.3K |
|
45
Altria Group
MO
$112B
| $2.44M | 0.9% |
58,285
-360
| -0.6% | -$15.1K |
|
|
46
Norwegian Cruise Line
NCLH
$11.6B
| $2.41M | 0.89% |
+76,080
| New | +$2.41M |
|
|
CTRX
47
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.36M | 0.87% |
53,345
-210
| -0.4% | -$9.28K |
|
|
CHK.PRD
48
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $2.34M | 0.86% |
24,013
+505
| +2% | +$49.2K |
|
|
49
Jacobs Solutions
J
$17.1B
| $2.33M | 0.86% |
+52,838
| New | +$2.33M |
|
50
ConocoPhillips
COP
$117B
| $2.31M | 0.85% |
26,967
-525
| -2% | -$45K |
|