PCM

Palouse Capital Management Portfolio holdings

AUM $152M
This Quarter Return
+2.71%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$17.2M
Cap. Flow %
-5.99%
Top 10 Hldgs %
25.93%
Holding
116
New
14
Increased
46
Reduced
45
Closed
10

Top Buys

1
IVZ icon
Invesco
IVZ
$7.72M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.92M
3
TAP icon
Molson Coors Class B
TAP
$4.63M
4
NXPI icon
NXP Semiconductors
NXPI
$1.86M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$750K

Top Sells

1
PFE icon
Pfizer
PFE
$8.31M
2
ETN icon
Eaton
ETN
$6.34M
3
AMGN icon
Amgen
AMGN
$6.25M
4
WELL icon
Welltower
WELL
$4.79M
5
TGT icon
Target
TGT
$4.39M

Sector Composition

1 Financials 18.86%
2 Technology 15.06%
3 Healthcare 13.13%
4 Industrials 9.71%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THO icon
101
Thor Industries
THO
$5.74B
$223K 0.08%
2,659
+191
+8% +$16K
VSH icon
102
Vishay Intertechnology
VSH
$2.03B
$215K 0.08%
+10,541
New +$215K
UCB
103
United Community Banks, Inc.
UCB
$4.01B
$214K 0.07%
7,679
+602
+9% +$16.8K
INGR icon
104
Ingredion
INGR
$8.2B
$211K 0.07%
2,012
+137
+7% +$14.4K
AMN icon
105
AMN Healthcare
AMN
$760M
$200K 0.07%
+3,665
New +$200K
UCTT icon
106
Ultra Clean Holdings
UCTT
$1.06B
$128K 0.04%
+10,209
New +$128K
CBM
107
DELISTED
Cambrex Corporation
CBM
– –
-5,896
Closed -$308K
WELL icon
108
Welltower
WELL
$112B
– –
-76,392
Closed -$4.79M
THRM icon
109
Gentherm
THRM
$1.1B
– –
-8,238
Closed -$324K
TGT icon
110
Target
TGT
$42B
– –
-57,657
Closed -$4.39M
SCSC icon
111
Scansource
SCSC
$966M
– –
-5,075
Closed -$205K
SCS icon
112
Steelcase
SCS
$1.93B
– –
-77,084
Closed -$1.04M
PFE icon
113
Pfizer
PFE
$141B
– –
-229,163
Closed -$8.31M
HELE icon
114
Helen of Troy
HELE
$595M
– –
-2,727
Closed -$268K
ETN icon
115
Eaton
ETN
$134B
– –
-84,773
Closed -$6.34M
AMGN icon
116
Amgen
AMGN
$153B
– –
-33,865
Closed -$6.25M
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