PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
-14.88%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$253M
AUM Growth
-$33.2M
(-12%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
113
New
7
Increased
28
Reduced
56
Closed
17
Top Buys
| 1 |
Blackrock
BLK
|
$5.82M |
| 2 |
Eaton
ETN
|
$5.46M |
| 3 |
Target
TGT
|
$5.27M |
| 4 |
Principal Financial Group
PFG
|
$3.99M |
| 5 |
Occidental Petroleum
OXY
|
$2.6M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.39M |
| 2 |
Procter & Gamble
PG
|
$4.11M |
| 3 |
Ford
F
|
$3.33M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.71M |
| 5 |
Invesco
IVZ
|
$893K |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
76
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $273K | 0.11% |
8,938
| – | – |
|
77
Photronics
PLAB
$1.36B
| $267K | 0.11% |
27,591
+1,484
| +6% | +$14.4K |
|
|
SYKE
78
DELISTED
SYKES Enterprises Inc
SYKE
| $258K | 0.1% |
10,450
-357
| -3% | -$8.81K |
|
79
Timken Company
TKR
$5.42B
| $255K | 0.1% |
6,822
+1,495
| +28% | +$55.9K |
|
80
Vishay Intertechnology
VSH
$2.11B
| $245K | 0.1% |
13,619
+3,078
| +29% | +$55.4K |
|
|
UCB
81
United Community Banks, Inc.
UCB
$4.04B
| $236K | 0.09% |
11,009
+3,330
| +43% | +$71.4K |
|
82
Brunswick
BC
$4.35B
| $231K | 0.09% |
4,963
+75
| +2% | +$3.49K |
|
83
East-West Bancorp
EWBC
$14.8B
| $223K | 0.09% |
5,113
+595
| +13% | +$26K |
|
84
Kelly Services Class A
KELYA
$489M
| $222K | 0.09% |
10,863
+195
| +2% | +$3.99K |
|
85
Lifecore Biomedical
LFCR
$282M
| $218K | 0.09% |
18,410
| – | – |
|
86
Preferred Bank
PFBC
$1.18B
| $217K | 0.09% |
5,009
-766
| -13% | -$33.2K |
|
87
Schwab US Large- Cap ETF
SCHX
$59.2B
| $217K | 0.09% |
21,810
+1,170
| +6% | +$11.6K |
|
88
Heritage Commerce
HTBK
$628M
| $216K | 0.09% |
19,092
+615
| +3% | +$6.96K |
|
89
Verint Systems
VRNT
$1.23B
| $210K | 0.08% |
+9,762
| New | +$210K |
|
90
AMN Healthcare
AMN
$799M
| $208K | 0.08% |
3,665
| – | – |
|
91
Hubbell
HUBB
$23.2B
| $206K | 0.08% |
+2,077
| New | +$206K |
|
|
TOWR
92
DELISTED
Tower International, Inc.
TOWR
| $201K | 0.08% |
8,439
| – | – |
|
93
Hanesbrands
HBI
$2.27B
| $189K | 0.07% |
15,059
-4,586
| -23% | -$57.6K |
|
|
STL
94
DELISTED
Sterling Bancorp
STL
| $180K | 0.07% |
10,880
-894
| -8% | -$14.8K |
|
95
First Horizon
FHN
$11.3B
| $166K | 0.07% |
12,649
-3,010
| -19% | -$39.5K |
|
96
Ultra Clean Holdings
UCTT
$1.11B
| $145K | 0.06% |
17,107
+6,898
| +68% | +$58.5K |
|
97
Belden
BDC
$5.14B
| – | – |
-3,867
| Closed | -$276K |
|
98
Carriage Services
CSV
$671M
| – | – |
-11,153
| Closed | -$240K |
|
|
99
Ford
F
$46.7B
| – | – |
-359,435
| Closed | -$3.33M |
|
100
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-5,363
| Closed | -$240K |
|