PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-0.43%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$246M
AUM Growth
+$246M
(+0.36%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
107
New
13
Increased
15
Reduced
61
Closed
15
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.23M |
| 2 |
Amgen
AMGN
|
$5.22M |
| 3 |
BP
BP
|
$4.42M |
| 4 |
Target
TGT
|
$4.01M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.19M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$6.51M |
| 2 |
TE Connectivity
TEL
|
$3.83M |
| 3 |
Blackrock
BLK
|
$3.78M |
| 4 |
Union Pacific
UNP
|
$3.01M |
| 5 |
F5
FFIV
|
$2.2M |
Sector Composition
| 1 | Healthcare | 20.71% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Technology | 14.83% |
| 4 | Financials | 14.02% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
TE Connectivity
TEL
$61B
| – | – | -61,810 | Closed | -$3.83M |
|
102
Thor Industries
THO
$5.79B
| – | – | -33,418 | Closed | -$2.13M |
|
|
103
Union Pacific
UNP
$133B
| – | – | -37,809 | Closed | -$3.01M |
|
104
Vishay Intertechnology
VSH
$2.1B
| – | – | -23,519 | Closed | -$287K |
|
105
Western Digital
WDC
$27.9B
| – | – | -40,262 | Closed | -$1.9M |
|
106
Welltower
WELL
$113B
| – | – | -30,641 | Closed | -$2.13M |
|
|
RSTI
107
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| – | – | -8,121 | Closed | -$262K |
|