PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+0.14%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$295M
AUM Growth
-$5.07M
(-1.7%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
111
New
10
Increased
45
Reduced
43
Closed
9
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.83M |
| 2 |
US Bancorp
USB
|
$3.64M |
| 3 |
Citizens Financial Group
CFG
|
$2.01M |
| 4 |
Bank of America
BAC
|
$1.38M |
| 5 |
AT&T
T
|
$1.26M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$6.54M |
| 2 |
Aptiv
APTV
|
$3.34M |
| 3 |
Occidental Petroleum
OXY
|
$3.26M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.97M |
| 5 |
Macy's
M
|
$1.88M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Financials | 15.31% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
101
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $206K | 0.07% |
8,430
+780
| +10% | +$19.1K |
|
102
Scansource
SCSC
$983M
| $205K | 0.07% |
+5,075
| New | +$205K |
|
103
Cohu
COHU
$950M
| – | – |
-11,084
| Closed | -$253K |
|
|
104
Campbell Soup
CPB
$10.1B
| – | – |
-150,884
| Closed | -$6.54M |
|
105
Customers Bancorp
CUBI
$2.13B
| – | – |
-12,182
| Closed | -$355K |
|
106
Gentex
GNTX
$6.25B
| – | – |
-8,790
| Closed | -$202K |
|
|
JNPR
107
DELISTED
Juniper Networks
JNPR
| – | – |
-80,835
| Closed | -$1.97M |
|
|
108
Macy's
M
$4.64B
| – | – |
-63,164
| Closed | -$1.88M |
|
109
Schwab US Large- Cap ETF
SCHX
$59.2B
| – | – |
-19,710
| Closed | -$207K |
|
|
FLIR
110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-4,611
| Closed | -$231K |
|
|
DLPH
111
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-15,616
| Closed | -$744K |
|