PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+15.97%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$189M
AUM Growth
+$189M
(+12%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
85
New
13
Increased
14
Reduced
45
Closed
12
Top Buys
| 1 |
PPL Corp
PPL
|
$5.31M |
| 2 |
NetApp
NTAP
|
$4.14M |
| 3 |
HP
HPQ
|
$3.46M |
| 4 |
Newmont
NEM
|
$2.86M |
| 5 |
Tyson Foods
TSN
|
$2.66M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.18M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.23M |
| 3 |
Dow Inc
DOW
|
$3.56M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$3.48M |
| 5 |
Quest Diagnostics
DGX
|
$3.35M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.03% |
| 3 | Financials | 15.23% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Quest Diagnostics
DGX
$20.3B
| – | – | -41,685 | Closed | -$3.35M |
|
|
77
Dow Inc
DOW
$17.5B
| – | – | -121,592 | Closed | -$3.56M |
|
|
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | -44,688 | Closed | -$4.23M |
|
79
Lifecore Biomedical
LFCR
$285M
| – | – | -11,068 | Closed | -$96K |
|
80
Snap-on
SNA
$17B
| – | – | -8,923 | Closed | -$971K |
|
|
SVC
81
Service Properties Trust
SVC
$451M
| – | – | -153,421 | Closed | -$828K |
|
82
Skyworks Solutions
SWKS
$11.1B
| – | – | -30,730 | Closed | -$2.75M |
|
|
AVGOP
83
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – | -3,723 | Closed | -$3.48M |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| – | – | -12,551 | Closed | -$1.65M |
|
|
KEM
85
DELISTED
KEMET Corporation
KEM
| – | – | -8,689 | Closed | -$210K |
|