PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+3.45%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$145M
AUM Growth
-$1.3B
(-90%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-98.38%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
83
New
3
Increased
9
Reduced
54
Closed
16
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.51M |
| 2 |
Medtronic
MDT
|
$2.46M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.83M |
| 4 |
Pfizer
PFE
|
$1.01M |
| 5 |
Tyson Foods
TSN
|
$607K |
Top Sells
| 1 |
IBM
IBM
|
$19.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$17.3M |
| 3 |
Meritage Homes
MTH
|
$12.7M |
| 4 |
Best Buy
BBY
|
$11.1M |
| 5 |
State Street
STT
|
$10.7M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.91% |
| 4 | Energy | 9.1% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| – | – |
-151,571
| Closed | -$3.65M |
|
77
Kelly Services Class A
KELYA
$490M
| – | – |
-10,478
| Closed | -$2.33M |
|
|
78
Meritage Homes
MTH
$5.76B
| – | – |
-4,622
| Closed | -$12.7M |
|
79
Prestige Consumer Healthcare
PBH
$3.27B
| – | – |
-3,325
| Closed | -$8.64M |
|
|
80
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-3,991
| Closed | -$17.3M |
|
|
81
State Street
STT
$32.3B
| – | – |
-42,633
| Closed | -$10.7M |
|
82
Ultra Clean Holdings
UCTT
$1.08B
| – | – |
-6,607
| Closed | -$4.58M |
|
83
Universal Electronics
UEIC
$64.2M
| – | – |
-9,760
| Closed | -$2.87M |
|