PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+1.98%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$179M
AUM Growth
+$179M
(-5.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
86
New
13
Increased
12
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.22M |
| 2 |
J.M. Smucker
SJM
|
$4.2M |
| 3 |
Intel
INTC
|
$4.08M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.58M |
| 5 |
CVS Health
CVS
|
$2.67M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.2M |
| 2 |
Citizens Financial Group
CFG
|
$4.83M |
| 3 |
Corning
GLW
|
$4.81M |
| 4 |
United Parcel Service
UPS
|
$4.23M |
| 5 |
FedEx
FDX
|
$3.63M |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Technology | 16.22% |
| 3 | Financials | 12.03% |
| 4 | Consumer Staples | 11.2% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Photronics
PLAB
$1.36B
| $135K | 0.08% | 13,528 -2,137 | -14% | -$21.3K |
|
77
Matrix Service
MTRX
$418M
| $91K | 0.05% | 10,859 -2,435 | -18% | -$20.4K |
|
|
78
Citizens Financial Group
CFG
$22.6B
| – | – | -191,539 | Closed | -$4.83M |
|
79
Digi International
DGII
$1.29B
| – | – | -11,169 | Closed | -$130K |
|
80
EnerSys
ENS
$3.85B
| – | – | -3,122 | Closed | -$201K |
|
|
81
Corning
GLW
$57.4B
| – | – | -185,824 | Closed | -$4.81M |
|
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – | -60,950 | Closed | -$6.2M |
|
83
Quanta Services
PWR
$56.3B
| – | – | -5,862 | Closed | -$230K |
|
84
iShares Russell 2500 ETF
SMMD
$1.62B
| – | – | -6,575 | Closed | -$279K |
|
85
Tenaris
TS
$18.9B
| – | – | -164,619 | Closed | -$2.13M |
|
|
86
United Parcel Service
UPS
$74.1B
| – | – | -38,050 | Closed | -$4.23M |
|