PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-7.88%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$176M
AUM Growth
+$176M
(-13%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
88
New
7
Increased
9
Reduced
59
Closed
10
Top Buys
| 1 |
Baker Hughes
BKR
|
$3.45M |
| 2 |
Lamar Advertising Co
LAMR
|
$3.02M |
| 3 |
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
|
$1.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 5 |
Newmont
NEM
|
$1.3M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$6.18M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$3.77M |
| 3 |
Prudential Financial
PRU
|
$2.78M |
| 4 |
Pfizer
PFE
|
$1.08M |
| 5 |
PENN Entertainment
PENN
|
$1.03M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Preferred ETF
PGX
$3.85B
| $164K | 0.09% | 13,763 -154 | -1% | -$1.84K |
|
77
Kelly Services Class A
KELYA
$502M
| $150K | 0.09% | +11,018 | New | +$150K |
|
78
Hanesbrands
HBI
$2.23B
| $131K | 0.07% | 18,821 +5,263 | +39% | +$36.6K |
|
79
Digi International
DGII
$1.29B
| – | – | -11,152 | Closed | -$270K |
|
80
Flushing Financial
FFIC
$465M
| – | – | -10,457 | Closed | -$222K |
|
81
Integer Holdings
ITGR
$3.78B
| – | – | -2,847 | Closed | -$201K |
|
82
Prestige Consumer Healthcare
PBH
$3.35B
| – | – | -3,430 | Closed | -$202K |
|
|
83
PENN Entertainment
PENN
$2.95B
| – | – | -33,930 | Closed | -$1.03M |
|
84
Photronics
PLAB
$1.36B
| – | – | -11,186 | Closed | -$218K |
|
|
85
Prudential Financial
PRU
$38.6B
| – | – | -29,071 | Closed | -$2.78M |
|
|
86
Molson Coors Class B
TAP
$9.98B
| – | – | -113,332 | Closed | -$6.18M |
|
|
TWNK
87
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – | -9,658 | Closed | -$205K |
|
|
AVGOP
88
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – | -2,505 | Closed | -$3.77M |
|