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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $486K | 0.17% | 2,363 +41 | +2% | +$8.43K |
|
77
EnerSys
ENS
$3.85B
| $400K | 0.14% | 5,684 -518 | -8% | -$36.5K |
|
|
MENT
78
DELISTED
Mentor Graphics Corp
MENT
| $398K | 0.14% | 15,059 -1,393 | -8% | -$36.8K |
|
|
WIBC
79
DELISTED
WILSHIRE BANCORP INC
WIBC
| $387K | 0.14% | 30,645 -1,745 | -5% | -$22K |
|
|
CYNO
80
DELISTED
Cynosure, Inc. Class A
CYNO
| $382K | 0.13% | 9,905 -652 | -6% | -$25.1K |
|
|
COBZ
81
DELISTED
CoBiz Financial,Inc
COBZ
| $376K | 0.13% | 28,779 -1,496 | -5% | -$19.5K |
|
82
Lakeland Financial Corp
LKFN
$1.75B
| $352K | 0.12% | 8,107 -688 | -8% | -$29.9K |
|
|
SYKE
83
DELISTED
SYKES Enterprises Inc
SYKE
| $347K | 0.12% | 14,290 -837 | -6% | -$20.3K |
|
84
First Merchants
FRME
$2.4B
| $332K | 0.12% | 13,424 -895 | -6% | -$22.1K |
|
85
Kelly Services Class A
KELYA
$502M
| $329K | 0.12% | 21,402 +1,082 | +5% | +$16.6K |
|
|
LCI
86
DELISTED
Lannett Company, Inc.
LCI
| $327K | 0.12% | 5,501 +808 | +17% | +$48K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $323K | 0.11% | 2,794 -21 | -0.7% | -$2.43K |
|
88
Exxon Mobil
XOM
$487B
| $322K | 0.11% | 3,870 +160 | +4% | +$13.3K |
|
89
Coherent
COHR
$14.1B
| $308K | 0.11% | 16,209 -728 | -4% | -$13.8K |
|
90
Service Corp International
SCI
$11.1B
| $308K | 0.11% | 10,460 -13,855 | -57% | -$408K |
|
91
Gentherm
THRM
$1.12B
| $306K | 0.11% | 5,576 -416 | -7% | -$22.8K |
|
92
Synaptics
SYNA
$2.7B
| $297K | 0.1% | 3,419 -123 | -3% | -$10.7K |
|
93
Heritage Financial
HFWA
$830M
| $293K | 0.1% | 16,403 -937 | -5% | -$16.7K |
|
|
RSTI
94
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $292K | 0.1% | 10,574 -608 | -5% | -$16.8K |
|
|
EXAC
95
DELISTED
Exactech Inc
EXAC
| $287K | 0.1% | 13,788 +1,273 | +10% | +$26.5K |
|
96
First Business Financial Services
FBIZ
$435M
| $283K | 0.1% | +6,037 | New | +$283K |
|
97
AMERISAFE
AMSF
$877M
| $282K | 0.1% | 5,991 -389 | -6% | -$18.3K |
|
|
COHR
98
DELISTED
Coherent Inc
COHR
| $281K | 0.1% | 4,421 +860 | +24% | +$54.7K |
|
99
Flushing Financial
FFIC
$465M
| $280K | 0.1% | 13,304 -1,013 | -7% | -$21.3K |
|
100
Scansource
SCSC
$955M
| $277K | 0.1% | +7,281 | New | +$277K |
|