PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-0.57%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$269M
AUM Growth
+$269M
(-3%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
110
New
12
Increased
29
Reduced
59
Closed
9
Top Buys
| 1 |
Simon Property Group
SPG
|
$5.66M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.1M |
| 3 |
Johnson & Johnson
JNJ
|
$5.05M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.89M |
| 5 |
Electronic Arts
EA
|
$1.68M |
Top Sells
| 1 |
AT&T
T
|
$7.98M |
| 2 |
Target
TGT
|
$6.89M |
| 3 |
Principal Financial Group
PFG
|
$5.01M |
| 4 |
Eaton
ETN
|
$4.26M |
| 5 |
United Parcel Service
UPS
|
$4.05M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Staples | 9.97% |
| 4 | Technology | 7.33% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brunswick
BC
$4.15B
| $272K | 0.1% | 5,212 -274 | -5% | -$14.3K |
|
77
Wolverine World Wide
WWW
$2.6B
| $268K | 0.1% | +9,491 | New | +$268K |
|
78
Timken Company
TKR
$5.38B
| $264K | 0.1% | 6,079 +1,288 | +27% | +$55.9K |
|
79
Verint Systems
VRNT
$1.23B
| $264K | 0.1% | +6,166 | New | +$264K |
|
|
STL
80
DELISTED
Sterling Bancorp
STL
| $261K | 0.1% | 13,033 -628 | -5% | -$12.6K |
|
81
Kelly Services Class A
KELYA
$502M
| $260K | 0.1% | 10,750 -554 | -5% | -$13.4K |
|
82
Hanesbrands
HBI
$2.23B
| $256K | 0.1% | 16,741 +5,742 | +52% | +$87.8K |
|
83
Apogee Enterprises
APOG
$947M
| $253K | 0.09% | 6,500 -285 | -4% | -$11.1K |
|
|
PACW
84
DELISTED
PacWest Bancorp
PACW
| $252K | 0.09% | 6,944 -285 | -4% | -$10.3K |
|
85
Belden
BDC
$5.16B
| $250K | 0.09% | +4,681 | New | +$250K |
|
|
KEM
86
DELISTED
KEMET Corporation
KEM
| $248K | 0.09% | 13,651 +1,814 | +15% | +$33K |
|
87
Preferred Bank
PFBC
$1.17B
| $244K | 0.09% | 4,654 -1,520 | -25% | -$79.7K |
|
|
WRK
88
DELISTED
WestRock Company
WRK
| $244K | 0.09% | 6,690 -429 | -6% | -$15.6K |
|
89
Methode Electronics
MEI
$272M
| $243K | 0.09% | 7,219 -390 | -5% | -$13.1K |
|
90
Heritage Commerce
HTBK
$635M
| $237K | 0.09% | 20,198 -955 | -5% | -$11.2K |
|
91
Ultra Clean Holdings
UCTT
$1.09B
| $232K | 0.09% | 15,823 -945 | -6% | -$13.9K |
|
92
East-West Bancorp
EWBC
$14.5B
| $231K | 0.09% | 5,218 -267 | -5% | -$11.8K |
|
|
SYKE
93
DELISTED
SYKES Enterprises Inc
SYKE
| $225K | 0.08% | 7,337 -2,694 | -27% | -$82.6K |
|
94
Apple
AAPL
$3.45T
| $221K | 0.08% | +986 | New | +$221K |
|
95
Vishay Intertechnology
VSH
$2.1B
| $219K | 0.08% | 12,942 -590 | -4% | -$9.98K |
|
96
Hubbell
HUBB
$22.9B
| $218K | 0.08% | 1,662 -68 | -4% | -$8.92K |
|
|
97
AT&T
T
$209B
| $218K | 0.08% | 5,767 -211,020 | -97% | -$7.98M |
|
98
Bank OZK
OZK
$5.91B
| $216K | 0.08% | 7,924 -380 | -5% | -$10.4K |
|
99
Ingredion
INGR
$8.31B
| $214K | 0.08% | +2,619 | New | +$214K |
|
100
Thor Industries
THO
$5.79B
| $208K | 0.08% | 3,671 -208 | -5% | -$11.8K |
|