PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+1.54%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$284M
AUM Growth
+$284M
(+0.23%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
138
New
14
Increased
45
Reduced
56
Closed
21
Top Buys
| 1 |
Steel Dynamics
STLD
|
$6.67M |
| 2 |
Caterpillar
CAT
|
$5.2M |
| 3 |
AbbVie
ABBV
|
$5.11M |
| 4 |
Western Digital
WDC
|
$4M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.88M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.45M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.51M |
| 3 |
Corning
GLW
|
$4.17M |
| 4 |
Skyworks Solutions
SWKS
|
$3.58M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.21M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 12.78% |
| 5 | Financials | 10.03% |
