PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
1-Year Return
8.19%
This Quarter Return
+8.34%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$264M
AUM Growth
-$5.48M
(-2%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
104
New
3
Increased
11
Reduced
70
Closed
19
Top Buys
| 1 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$4.46M |
| 2 |
IBM
IBM
|
$3.89M |
| 3 |
EOG Resources
EOG
|
$3.07M |
| 4 |
Cisco
CSCO
|
$1.55M |
| 5 |
Simon Property Group
SPG
|
$1.42M |
Top Sells
| 1 |
Nucor
NUE
|
$5.09M |
| 2 |
US Bancorp
USB
|
$4.44M |
| 3 |
Bank of America
BAC
|
$3.75M |
| 4 |
Dow Inc
DOW
|
$3.66M |
| 5 |
Pentair
PNR
|
$2.81M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Staples | 9.79% |
| 4 | Technology | 9.66% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-15,823
| Closed | -$232K |
|
|
102
US Bancorp
USB
$75.9B
| – | – |
-80,297
| Closed | -$4.44M |
|
103
Vishay Intertechnology
VSH
$2.11B
| – | – |
-12,942
| Closed | -$219K |
|
104
Wolverine World Wide
WWW
$2.59B
| – | – |
-9,491
| Closed | -$268K |
|