PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+0.4%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$245M
AUM Growth
-$11.3M
(-4.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
122
New
13
Increased
27
Reduced
52
Closed
28
Top Buys
| 1 |
Pfizer
PFE
|
$7.4M |
| 2 |
Intel
INTC
|
$4.09M |
| 3 |
Cisco
CSCO
|
$4.09M |
| 4 |
Apple
AAPL
|
$3.77M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Top Sells
| 1 |
Eaton
ETN
|
$5.75M |
| 2 |
Kohl's
KSS
|
$5.19M |
| 3 |
Verizon
VZ
|
$4.43M |
| 4 |
Trinity Industries
TRN
|
$3.64M |
| 5 |
Target
TGT
|
$3.39M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 16.42% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Financials | 13.67% |
| 5 | Industrials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$18.1B
| $2.2M | 0.9% |
20,782
+869
| +4% | +$92K |
|
|
UFS
52
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.15M | 0.88% |
53,133
+793
| +2% | +$32.1K |
|
53
Thor Industries
THO
$5.91B
| $2.13M | 0.87% |
33,418
-2,675
| -7% | -$171K |
|
54
Welltower
WELL
$112B
| $2.13M | 0.87% |
30,641
-476
| -2% | -$33K |
|
55
United Parcel Service
UPS
$71.6B
| $2.11M | 0.86% |
20,037
-358
| -2% | -$37.8K |
|
56
Comcast
CMCSA
$125B
| $2.1M | 0.86% |
+68,816
| New | +$2.1M |
|
57
Skyworks Solutions
SWKS
$11.1B
| $1.98M | 0.81% |
25,458
+552
| +2% | +$43K |
|
58
Western Digital
WDC
$31.4B
| $1.9M | 0.78% |
53,267
+462
| +0.9% | +$16.5K |
|
59
Community Health Systems
CYH
$398M
| $1.85M | 0.75% |
120,956
-1,064
| -0.9% | -$16.3K |
|
60
BP
BP
$88.4B
| $1.7M | 0.69% |
66,842
+4,713
| +8% | +$120K |
|
61
Daktronics
DAKT
$857M
| $1.61M | 0.65% |
203,168
-2,043
| -1% | -$16.1K |
|
62
Chevron
CVX
$318B
| $1.59M | 0.65% |
16,702
-320
| -2% | -$30.5K |
|
63
Steelcase
SCS
$1.96B
| $1.39M | 0.57% |
92,836
+3,737
| +4% | +$55.8K |
|
64
SPDR S&P 500 ETF Trust
SPY
$662B
| $753K | 0.31% |
3,663
-1,195
| -25% | -$246K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $711K | 0.29% |
8,180
-433
| -5% | -$37.6K |
|
66
Cathay General Bancorp
CATY
$3.48B
| $686K | 0.28% |
24,210
| – | – |
|
67
iShares S&P 500 Growth ETF
IVW
$63.7B
| $563K | 0.23% |
+19,440
| New | +$563K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.7B
| $400K | 0.16% |
+4,050
| New | +$400K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $346K | 0.14% |
2,909
-95
| -3% | -$11.3K |
|
70
Service Corp International
SCI
$11B
| $334K | 0.14% |
13,526
+4,292
| +46% | +$106K |
|
|
EXAC
71
DELISTED
Exactech Inc
EXAC
| $330K | 0.13% |
16,267
-1,158
| -7% | -$23.5K |
|
|
FLIR
72
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $310K | 0.13% |
9,410
-596
| -6% | -$19.6K |
|
73
GE Aerospace
GE
$299B
| $289K | 0.12% |
1,899
-271
| -12% | -$41.2K |
|
74
Vishay Intertechnology
VSH
$2.08B
| $287K | 0.12% |
23,519
-1,648
| -7% | -$20.1K |
|
75
Exxon Mobil
XOM
$479B
| $268K | 0.11% |
3,210
| – | – |
|