PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+2.67%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$263M
AUM Growth
+$19M
(+7.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
109
New
13
Increased
50
Reduced
29
Closed
13
Top Buys
| 1 |
Blackrock
BLK
|
$6.68M |
| 2 |
Occidental Petroleum
OXY
|
$5.88M |
| 3 |
Gilead Sciences
GILD
|
$3.55M |
| 4 |
Pentair
PNR
|
$3.55M |
| 5 |
Macy's
M
|
$2.55M |
Top Sells
| 1 |
Boeing
BA
|
$8.39M |
| 2 |
Ryder
R
|
$6.4M |
| 3 |
Altria Group
MO
|
$2.97M |
| 4 |
Jabil
JBL
|
$2.58M |
| 5 |
Southwest Airlines
LUV
|
$1.11M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 17.19% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Technology | 12.52% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Business Financial Services
FBIZ
$433M
| – | – |
-9,439
| Closed | -$224K |
|
102
Heritage Financial
HFWA
$842M
| – | – |
-12,811
| Closed | -$330K |
|
|
103
Jabil
JBL
$22.5B
| – | – |
-108,845
| Closed | -$2.58M |
|
|
104
Altria Group
MO
$112B
| – | – |
-43,849
| Closed | -$2.97M |
|
|
105
Ryder
R
$7.64B
| – | – |
-85,933
| Closed | -$6.4M |
|
106
Service Corp International
SCI
$10.9B
| – | – |
-8,584
| Closed | -$244K |
|
107
Exxon Mobil
XOM
$466B
| – | – |
-3,292
| Closed | -$297K |
|
|
UCB
108
United Community Banks, Inc.
UCB
$4.04B
| – | – |
-7,279
| Closed | -$216K |
|
|
MENT
109
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-5,719
| Closed | -$211K |
|