PCM
Palouse Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+12.3%
1 Year Return
+8.19%
3 Year Return
+33.87%
5 Year Return
+73.22%
10 Year Return
+74.7%
AUM
$227M
AUM Growth
+$227M
(+20%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
101
New
14
Increased
27
Reduced
52
Closed
7
Top Buys
| 1 |
Devon Energy
DVN
|
$4.29M |
| 2 |
Pfizer
PFE
|
$3.76M |
| 3 |
Lockheed Martin
LMT
|
$3.37M |
| 4 |
Costco
COST
|
$3.05M |
| 5 |
Merck
MRK
|
$2.84M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.88M |
| 3 |
Amdocs
DOX
|
$2.55M |
| 4 |
Applied Materials
AMAT
|
$2.41M |
| 5 |
Ulta Beauty
ULTA
|
$1.49M |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 14.97% |
| 3 | Financials | 12.89% |
| 4 | Consumer Staples | 9.56% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Applied Materials
AMAT
$124B
| – | – |
-27,950
| Closed | -$2.41M |
|