PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+0.4%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$245M
AUM Growth
-$11.3M
(-4.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
122
New
13
Increased
27
Reduced
52
Closed
28
Top Buys
| 1 |
Pfizer
PFE
|
$7.4M |
| 2 |
Intel
INTC
|
$4.09M |
| 3 |
Cisco
CSCO
|
$4.09M |
| 4 |
Apple
AAPL
|
$3.77M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Top Sells
| 1 |
Eaton
ETN
|
$5.75M |
| 2 |
Kohl's
KSS
|
$5.19M |
| 3 |
Verizon
VZ
|
$4.43M |
| 4 |
Trinity Industries
TRN
|
$3.64M |
| 5 |
Target
TGT
|
$3.39M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 16.42% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Financials | 13.67% |
| 5 | Industrials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Eaton
ETN
$136B
| – | – |
-110,414
| Closed | -$5.75M |
|
102
East-West Bancorp
EWBC
$14.8B
| – | – |
-6,231
| Closed | -$259K |
|
103
Globus Medical
GMED
$8.18B
| – | – |
-7,298
| Closed | -$203K |
|
104
W.W. Grainger
GWW
$47.5B
| – | – |
-5,905
| Closed | -$1.2M |
|
|
JWN
105
DELISTED
Nordstrom
JWN
| – | – |
-49,039
| Closed | -$2.44M |
|
|
106
Kohl's
KSS
$1.86B
| – | – |
-109,011
| Closed | -$5.19M |
|
107
Methode Electronics
MEI
$250M
| – | – |
-6,472
| Closed | -$206K |
|
108
Polaris
PII
$3.33B
| – | – |
-36,908
| Closed | -$3.17M |
|
109
PRA Group
PRAA
$671M
| – | – |
-6,625
| Closed | -$230K |
|
110
Super Micro Computer
SMCI
$24B
| – | – |
-91,980
| Closed | -$225K |
|
|
111
Target
TGT
$42.3B
| – | – |
-46,656
| Closed | -$3.39M |
|
112
Gentherm
THRM
$1.1B
| – | – |
-5,067
| Closed | -$240K |
|
113
Timken Company
TKR
$5.42B
| – | – |
-63,209
| Closed | -$1.81M |
|
|
114
Trinity Industries
TRN
$2.31B
| – | – |
-210,303
| Closed | -$3.64M |
|
115
Tyson Foods
TSN
$20B
| – | – |
-4,544
| Closed | -$242K |
|
116
United Rentals
URI
$62.7B
| – | – |
-31,050
| Closed | -$2.25M |
|
|
117
Verizon
VZ
$187B
| – | – |
-95,753
| Closed | -$4.43M |
|
|
PACW
118
DELISTED
PacWest Bancorp
PACW
| – | – |
-4,917
| Closed | -$212K |
|
|
LCI
119
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-1,703
| Closed | -$273K |
|
|
COHR
120
DELISTED
Coherent Inc
COHR
| – | – |
-3,802
| Closed | -$248K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-5,785
| Closed | -$224K |
|
|
SWFT
122
DELISTED
Swift Transportation Company
SWFT
| – | – |
-137,324
| Closed | -$1.9M |
|