PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+2.87%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.93M |
| 2 |
DuPont de Nemours
DD
|
$6.63M |
| 3 |
Conagra Brands
CAG
|
$6.11M |
| 4 |
Prudential Financial
PRU
|
$5.93M |
| 5 |
Capital One
COF
|
$5.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 14.44% |
| 3 | Energy | 12.1% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.1B
| $1.93M | 0.82% |
+88,080
| New | +$1.93M |
|
52
Verizon
VZ
$186B
| $1.92M | 0.82% |
+38,110
| New | +$1.92M |
|
53
Lockheed Martin
LMT
$107B
| $1.86M | 0.79% |
+17,165
| New | +$1.86M |
|
54
F5
FFIV
$18.1B
| $1.86M | 0.79% |
+27,010
| New | +$1.86M |
|
55
IBM
IBM
$230B
| $1.7M | 0.72% |
+9,278
| New | +$1.7M |
|
|
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.69M | 0.72% |
+14,995
| New | +$1.69M |
|
|
SPLS
57
DELISTED
Staples Inc
SPLS
| $1.64M | 0.7% |
+103,310
| New | +$1.64M |
|
58
AbbVie
ABBV
$376B
| $1.6M | 0.68% |
+38,750
| New | +$1.6M |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $1.57M | 0.67% |
+26,120
| New | +$1.57M |
|
60
Chevron
CVX
$318B
| $1.56M | 0.66% |
+13,209
| New | +$1.56M |
|
|
CA
61
DELISTED
CA, Inc.
CA
| $1.52M | 0.65% |
+53,240
| New | +$1.52M |
|
|
BTU
62
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.5M | 0.64% |
+6,821
| New | +$1.5M |
|
63
UnitedHealth
UNH
$281B
| $1.46M | 0.62% |
+22,310
| New | +$1.46M |
|
|
GG
64
DELISTED
Goldcorp Inc
GG
| $1.39M | 0.59% |
+56,165
| New | +$1.39M |
|
65
Boeing
BA
$174B
| $1.32M | 0.56% |
+12,848
| New | +$1.32M |
|
66
Welltower
WELL
$112B
| $1.22M | 0.52% |
+18,245
| New | +$1.22M |
|
67
Cisco
CSCO
$269B
| $1.01M | 0.43% |
+41,340
| New | +$1.01M |
|
68
Encore Capital Group
ECPG
$964M
| $521K | 0.22% |
+15,745
| New | +$521K |
|
69
Hope Bancorp
HOPE
$1.44B
| $470K | 0.2% |
+33,025
| New | +$470K |
|
|
BBT
70
Beacon Financial Corporation
BBT
$2.23B
| $464K | 0.2% |
+16,725
| New | +$464K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $428K | 0.18% |
+3,765
| New | +$428K |
|
72
Texas Capital Bancshares
TCBI
$3.99B
| $427K | 0.18% |
+9,625
| New | +$427K |
|
|
GM.PRB
73
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $424K | 0.18% |
+8,805
| New | +$424K |
|
74
Flushing Financial
FFIC
$467M
| $404K | 0.17% |
+24,540
| New | +$404K |
|
75
National Fuel Gas
NFG
$7.85B
| $383K | 0.16% |
+6,605
| New | +$383K |
|