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PCM
Palouse Capital Management Portfolio holdings
AUM
$160M
1-Year Est. Return
36.15%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
+36.15%
3 Year Est. Return
+67.75%
5 Year Est. Return
+68.17%
10 Year Est. Return
+160.38%
AUM
$229M
AUM Growth
+$2.16M
(+0.95%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
104
New
10
Increased
31
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.48M |
| 2 |
Ericsson
ERIC
|
+$2.43M |
| 3 |
Interactive Brokers
IBKR
|
+$2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$1.93M |
| 5 |
Alibaba
BABA
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$5.3M |
| 2 |
HP
HPQ
|
+$4.47M |
| 3 |
J.M. Smucker
SJM
|
+$4.17M |
| 4 |
Prudential Financial
PRU
|
+$3.33M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.78% |
| 2 | Technology | 15.84% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank OZK
OZK
$5.61B
| $263K | 0.11% |
6,227
-93
| -1% | -$3.88K |
|
|
TWNK
77
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $260K | 0.11% |
16,079
-1,945
| -11% | -$30.3K |
|
78
Quanta Services
PWR
$101B
| $253K | 0.11% |
2,789
+2
| +0.1% | +$188 |
|
79
Apogee Enterprises
APOG
$908M
| $246K | 0.11% |
6,027
-589
| -9% | -$22.2K |
|
80
MKS Inc
MKSI
$20.6B
| $242K | 0.11% |
1,358
-6
| -0.4% | -$1.09K |
|
81
Universal Electronics
UEIC
$61.3M
| $241K | 0.11% |
4,971
+242
| +5% | +$12.6K |
|
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $236K | 0.1% |
8,573
| – | – |
|
|
UCTT
83
Ultra Clean Holdings
UCTT
$3.95B
| $236K | 0.1% |
+4,392
| New | +$235K |
|
84
EnerSys
ENS
$6.99B
| $235K | 0.1% |
+2,402
| New | +$224K |
|
|
HBI
85
DELISTED
Hanesbrands
HBI
| $235K | 0.1% |
12,563
-949
| -7% | -$18.8K |
|
86
Vishay Intertechnology
VSH
$5.43B
| $235K | 0.1% |
+10,412
| New | +$250K |
|
87
East-West Bancorp
EWBC
$18B
| $224K | 0.1% |
3,130
+118
| +4% | +$8.78K |
|
88
ABM Industries
ABM
$2.84B
| $220K | 0.1% |
4,971
+153
| +3% | +$7.68K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $219K | 0.1% |
+11,984
| New | +$207K |
|
|
WRK
90
DELISTED
WestRock Company
WRK
| $216K | 0.09% |
4,056
-230
| -5% | -$12.9K |
|
91
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $213K | 0.09% |
8,157
-90
| -1% | -$2.33K |
|
92
Western Alliance Bancorporation
WAL
$8.87B
| $213K | 0.09% |
2,292
+21
| +0.9% | +$2.08K |
|
93
Invesco Preferred ETF
PGX
$3.79B
| $212K | 0.09% |
13,847
+261
| +2% | +$3.95K |
|
|
STL
94
DELISTED
Sterling Bancorp
STL
| $210K | 0.09% |
8,456
-344
| -4% | -$8.67K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $207K | 0.09% |
+7,948
| New | +$203K |
|
96
Service Corp International
SCI
$11.6B
| $206K | 0.09% |
3,845
-1,942
| -34% | -$103K |
|
97
Kelly Services Class A
KELYA
$528M
| $203K | 0.09% |
8,471
-4,164
| -33% | -$103K |
|
|
HTBK
98
DELISTED
Heritage Commerce
HTBK
| $187K | 0.08% |
16,765
-1,045
| -6% | -$12.4K |
|
99
Cathay General Bancorp
CATY
$4.24B
| – | – |
-5,000
| Closed | -$204K |
|
|
100
General Dynamics
GD
$106B
| – | – |
-29,192
| Closed | -$5.3M |
|
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Palouse Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Palouse Capital Management held 104 positions worth $229M, up 0.95% from $227M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Palouse Capital Management withdrew a net $9.91M in Q2 2021, closing 6 positions and reducing 54 holdings. Its most notable exit was General Dynamics, an estimated $5.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Palouse Capital Management opened a new position in Ericsson worth $2.29M.
- Palouse Capital Management's largest Q2 2021 buy was Ericsson: 181,707 shares worth $2.29M.
- Palouse Capital Management added most to Apple in Q2 2021, an estimated $2.48M increase.
- Palouse Capital Management's biggest Q2 2021 reduction was Prudential Financial, cutting an estimated $3.33M.
- Palouse Capital Management fully exited General Dynamics in Q2 2021, selling an estimated $5.3M.
- Palouse Capital Management's ten largest holdings make up 28% of its $229M portfolio in Q2 2021.
- Palouse Capital Management opened 10 new positions and closed 6 in Q2 2021.
- Palouse Capital Management's portfolio value rose 0.95% quarter-over-quarter to $229M.
Based on Palouse Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.