PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+15.79%
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
(+5.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
94
New
17
Increased
15
Reduced
53
Closed
7
Top Buys
| 1 |
AT&T
T
|
$2.2M |
| 2 |
eBay
EBAY
|
$2.09M |
| 3 |
Newmont
NEM
|
$2.05M |
| 4 |
Amazon
AMZN
|
$1.67M |
| 5 |
NVR
NVR
|
$1.35M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$4.71M |
| 2 |
General Motors
GM
|
$3.19M |
| 3 |
Invesco
IVZ
|
$2.4M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.94M |
| 5 |
Gilead Sciences
GILD
|
$1.87M |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Technology | 17.29% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apogee Enterprises
APOG
$947M
| $217K | 0.11% | +6,837 | New | +$217K |
|
77
East-West Bancorp
EWBC
$14.5B
| $213K | 0.11% | +4,196 | New | +$213K |
|
78
Integer Holdings
ITGR
$3.78B
| $213K | 0.11% | +2,618 | New | +$213K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $212K | 0.11% | +3,106 | New | +$212K |
|
80
MKS Inc. Common Stock
MKSI
$6.94B
| $208K | 0.11% | +1,385 | New | +$208K |
|
81
Quanta Services
PWR
$56.3B
| $205K | 0.11% | +2,852 | New | +$205K |
|
82
Bank OZK
OZK
$5.91B
| $202K | 0.11% | +6,457 | New | +$202K |
|
83
Hanesbrands
HBI
$2.23B
| $200K | 0.11% | 13,723 +2,910 | +27% | +$42.4K |
|
84
Photronics
PLAB
$1.36B
| $198K | 0.1% | 17,756 +4,228 | +31% | +$47.1K |
|
|
TWNK
85
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $196K | 0.1% | 13,356 +788 | +6% | +$11.6K |
|
86
Invesco Preferred ETF
PGX
$3.85B
| $155K | 0.08% | +10,174 | New | +$155K |
|
87
Matrix Service
MTRX
$418M
| $120K | 0.06% | 10,860 +1 | +0% | +$11 |
|
|
88
Archer Daniels Midland
ADM
$30.1B
| – | – | -101,393 | Closed | -$4.71M |
|
89
Aptiv
APTV
$17.3B
| – | – | -13,602 | Closed | -$1.25M |
|
90
Cognizant
CTSH
$35.3B
| – | – | -17,604 | Closed | -$1.22M |
|
|
91
General Motors
GM
$55.8B
| – | – | -107,869 | Closed | -$3.19M |
|
92
Kelly Services Class A
KELYA
$502M
| – | – | -12,461 | Closed | -$212K |
|
|
WRK
93
DELISTED
WestRock Company
WRK
| – | – | -6,281 | Closed | -$218K |
|
|
PACW
94
DELISTED
PacWest Bancorp
PACW
| – | – | -10,460 | Closed | -$179K |
|