PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-1.18%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$284M
AUM Growth
+$284M
(+0.11%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
129
New
12
Increased
36
Reduced
65
Closed
14
Top Buys
| 1 |
Union Pacific
UNP
|
$3.79M |
| 2 |
Bank of America
BAC
|
$3.37M |
| 3 |
Qualcomm
QCOM
|
$3.08M |
| 4 |
F5
FFIV
|
$2.67M |
| 5 |
Jabil
JBL
|
$2.62M |
Top Sells
| 1 |
Caterpillar
CAT
|
$5.2M |
| 2 |
ManpowerGroup
MAN
|
$5.09M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.47M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.98M |
| 5 |
Viatris
VTRS
|
$2.61M |
Sector Composition
| 1 | Industrials | 21.8% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Technology | 13.89% |
| 4 | Healthcare | 11.94% |
| 5 | Financials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RLJ Lodging Trust
RLJ
$1.16B
| $4.04M | 1.42% | 135,484 +19,975 | +17% | +$595K |
|
27
Citigroup
C
$178B
| $4.02M | 1.41% | 72,691 -2,788 | -4% | -$154K |
|
28
Oracle
ORCL
$635B
| $4.01M | 1.41% | 99,496 -2,359 | -2% | -$95.1K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $4.01M | 1.41% | 151,831 -1,987 | -1% | -$52.4K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.87M | 1.36% | 98,742 +1,921 | +2% | +$75.3K |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.84M | 1.35% | 99,858 -668 | -0.7% | -$25.7K |
|
|
32
Union Pacific
UNP
$133B
| $3.79M | 1.33% | +39,705 | New | +$3.79M |
|
33
Community Health Systems
CYH
$387M
| $3.7M | 1.3% | 58,682 -3,499 | -6% | -$220K |
|
34
Ryder
R
$7.65B
| $3.66M | 1.29% | 41,902 -1,212 | -3% | -$106K |
|
35
Western Digital
WDC
$27.9B
| $3.48M | 1.22% | 44,359 +446 | +1% | +$35K |
|
36
Whirlpool
WHR
$5.21B
| $3.39M | 1.19% | 19,591 +144 | +0.7% | +$24.9K |
|
|
37
Bank of America
BAC
$376B
| $3.37M | 1.18% | +197,770 | New | +$3.37M |
|
38
AT&T
T
$209B
| $3.17M | 1.11% | 89,113 +1,179 | +1% | +$41.9K |
|
39
AutoZone
AZO
$70.2B
| $3.06M | 1.08% | 4,587 -373 | -8% | -$249K |
|
|
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
| $2.94M | 1.03% | 53,532 +11,552 | +28% | +$634K |
|
41
Norwegian Cruise Line
NCLH
$11.2B
| $2.88M | 1.01% | 51,457 -3,782 | -7% | -$212K |
|
42
Procter & Gamble
PG
$368B
| $2.8M | 0.99% | 35,784 +2,070 | +6% | +$162K |
|
43
Quanta Services
PWR
$56.3B
| $2.77M | 0.98% | 96,214 -6,730 | -7% | -$194K |
|
44
Mohawk Industries
MHK
$8.24B
| $2.72M | 0.96% | 14,246 -1,171 | -8% | -$224K |
|
|
45
F5
FFIV
$18B
| $2.67M | 0.94% | +22,172 | New | +$2.67M |
|
46
Daktronics
DAKT
$852M
| $2.6M | 0.91% | 218,982 -1,502 | -0.7% | -$17.8K |
|
47
General Motors
GM
$55.8B
| $2.59M | 0.91% | 77,702 +887 | +1% | +$29.6K |
|
48
Emerson Electric
EMR
$74.3B
| $2.49M | 0.88% | 44,992 -99 | -0.2% | -$5.49K |
|
49
First Solar
FSLR
$20.9B
| $2.49M | 0.88% | +53,031 | New | +$2.49M |
|
50
Southwest Airlines
LUV
$17.3B
| $2.46M | 0.87% | +74,394 | New | +$2.46M |
|