PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+9.62%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$260M
AUM Growth
+$7.04M
(+2.8%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
107
New
11
Increased
35
Reduced
48
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.63M |
| 2 |
Kraft Heinz
KHC
|
$2.96M |
| 3 |
Citizens Financial Group
CFG
|
$912K |
| 4 |
AT&T
T
|
$802K |
| 5 |
Invesco
IVZ
|
$716K |
Top Sells
| 1 |
Intel
INTC
|
$6M |
| 2 |
KLA
KLAC
|
$5.41M |
| 3 |
Johnson Controls International
JCI
|
$4.62M |
| 4 |
Oracle
ORCL
|
$3.54M |
| 5 |
Microsoft
MSFT
|
$3.28M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Healthcare | 10.89% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 9.18% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Photronics
PLAB
$1.36B
| – | – |
-27,591
| Closed | -$267K |
|
102
PPG Industries
PPG
$24.8B
| – | – |
-18,209
| Closed | -$1.86M |
|
103
Whirlpool
WHR
$5.28B
| – | – |
-16,741
| Closed | -$1.79M |
|
104
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-12,240
| Closed | -$292K |
|
|
TOWR
105
DELISTED
Tower International, Inc.
TOWR
| – | – |
-8,439
| Closed | -$201K |
|
|
ARRS
106
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-8,938
| Closed | -$273K |
|
107
Verint Systems
VRNT
$1.23B
| – | – |
-9,762
| Closed | -$210K |
|