PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
-14.88%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$253M
AUM Growth
-$33.2M
(-12%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
113
New
7
Increased
28
Reduced
56
Closed
17
Top Buys
| 1 |
Blackrock
BLK
|
$5.82M |
| 2 |
Eaton
ETN
|
$5.46M |
| 3 |
Target
TGT
|
$5.27M |
| 4 |
Principal Financial Group
PFG
|
$3.99M |
| 5 |
Occidental Petroleum
OXY
|
$2.6M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.39M |
| 2 |
Procter & Gamble
PG
|
$4.11M |
| 3 |
Ford
F
|
$3.33M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.71M |
| 5 |
Invesco
IVZ
|
$893K |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FormFactor
FORM
$2.26B
| – | – |
-17,527
| Closed | -$241K |
|
102
Ingredion
INGR
$8.24B
| – | – |
-2,012
| Closed | -$211K |
|
103
Methode Electronics
MEI
$250M
| – | – |
-7,273
| Closed | -$263K |
|
104
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-3,056
| Closed | -$245K |
|
105
Matrix Service
MTRX
$403M
| – | – |
-9,489
| Closed | -$234K |
|
106
Owens Corning
OC
$13B
| – | – |
-5,018
| Closed | -$272K |
|
107
Bank OZK
OZK
$5.9B
| – | – |
-6,024
| Closed | -$229K |
|
|
108
Procter & Gamble
PG
$375B
| – | – |
-49,335
| Closed | -$4.11M |
|
109
Western Alliance Bancorporation
WAL
$10B
| – | – |
-4,076
| Closed | -$232K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-60,248
| Closed | -$4.39M |
|
|
PACW
111
DELISTED
PacWest Bancorp
PACW
| – | – |
-6,018
| Closed | -$287K |
|
|
EFII
112
DELISTED
Electronics for Imaging
EFII
| – | – |
-8,276
| Closed | -$282K |
|
113
Apogee Enterprises
APOG
$939M
| – | – |
-6,559
| Closed | -$271K |
|