PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-11.12%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$259M
AUM Growth
+$259M
(-8.8%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
126
New
11
Increased
34
Reduced
63
Closed
17
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.41M |
| 2 |
Kohl's
KSS
|
$5.02M |
| 3 |
Aptiv
APTV
|
$4.68M |
| 4 |
Boeing
BA
|
$4.53M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.66M |
Top Sells
| 1 |
Capital One
COF
|
$6.33M |
| 2 |
GE Aerospace
GE
|
$4.77M |
| 3 |
Penske Automotive Group
PAG
|
$4.36M |
| 4 |
Stanley Black & Decker
SWK
|
$4.29M |
| 5 |
AutoZone
AZO
|
$3.06M |
Sector Composition
| 1 | Industrials | 20.12% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Technology | 13.97% |
| 4 | Healthcare | 11.39% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.9M | 1.51% | 101,128 +2,386 | +2% | +$92.1K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $3.86M | 1.49% | 96,715 +9,699 | +11% | +$387K |
|
28
Trinity Industries
TRN
$2.3B
| $3.73M | 1.44% | 164,599 -3,935 | -2% | -$89.2K |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.7M | 1.43% | 103,762 +3,904 | +4% | +$139K |
|
30
General Motors
GM
$55.8B
| $3.68M | 1.42% | 122,719 +45,017 | +58% | +$1.35M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $3.66M | 1.41% | +33,488 | New | +$3.66M |
|
32
Target
TGT
$43.6B
| $3.65M | 1.41% | 46,458 -20,602 | -31% | -$1.62M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $3.59M | 1.39% | 148,621 -3,210 | -2% | -$77.6K |
|
34
Citigroup
C
$178B
| $3.53M | 1.36% | 71,079 -1,612 | -2% | -$80K |
|
35
Oracle
ORCL
$635B
| $3.5M | 1.35% | 96,859 -2,637 | -3% | -$95.3K |
|
36
Union Pacific
UNP
$133B
| $3.47M | 1.34% | 39,298 -407 | -1% | -$36K |
|
37
Western Digital
WDC
$27.9B
| $3.43M | 1.32% | 43,148 -1,211 | -3% | -$96.2K |
|
38
RLJ Lodging Trust
RLJ
$1.16B
| $3.38M | 1.3% | 133,678 -1,806 | -1% | -$45.6K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $3.38M | 1.3% | 41,697 -8,704 | -17% | -$705K |
|
40
Polaris
PII
$3.18B
| $3.36M | 1.3% | 28,057 -8,297 | -23% | -$995K |
|
41
Blackrock
BLK
$175B
| $3.34M | 1.29% | +11,213 | New | +$3.34M |
|
42
Bank of America
BAC
$376B
| $3.03M | 1.17% | 194,650 -3,120 | -2% | -$48.6K |
|
43
Norwegian Cruise Line
NCLH
$11.2B
| $2.94M | 1.13% | 51,331 -126 | -0.2% | -$7.22K |
|
44
AT&T
T
$209B
| $2.92M | 1.13% | 89,710 +597 | +0.7% | +$19.5K |
|
45
United Rentals
URI
$61.5B
| $2.85M | 1.1% | 47,494 +19,443 | +69% | +$1.17M |
|
46
Southwest Airlines
LUV
$17.3B
| $2.8M | 1.08% | 73,600 -794 | -1% | -$30.2K |
|
47
Quanta Services
PWR
$56.3B
| $2.72M | 1.05% | 112,229 +16,015 | +17% | +$388K |
|
48
F5
FFIV
$18B
| $2.51M | 0.97% | 21,676 -496 | -2% | -$57.4K |
|
49
Community Health Systems
CYH
$387M
| $2.36M | 0.91% | 55,227 -3,455 | -6% | -$148K |
|
50
First Solar
FSLR
$20.9B
| $2.27M | 0.87% | 52,991 -40 | -0.1% | -$1.71K |
|